GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.09%
26,955
+224
227
$4.27M 0.09%
201,674
+33,809
228
$4.26M 0.09%
54,933
-1,411
229
$4.26M 0.09%
20,421
+12,508
230
$4.26M 0.09%
+56,538
231
$4.24M 0.09%
49,796
-136
232
$4.15M 0.09%
112,978
+21,930
233
$4.13M 0.09%
178,680
+101,280
234
$4.12M 0.09%
70,732
+33,084
235
$4.11M 0.09%
181,775
+145
236
$4.1M 0.09%
109,690
+5,580
237
$4.09M 0.09%
31,350
+1,099
238
$4.05M 0.09%
23,936
-721
239
$4.02M 0.09%
60,163
-2,476
240
$4.02M 0.09%
98,387
-12,757
241
$4.01M 0.09%
80,131
+3,467
242
$4.01M 0.09%
244,314
-1,406
243
$4M 0.09%
76,151
-789
244
$3.98M 0.09%
65,930
+18,359
245
$3.93M 0.09%
+201,322
246
$3.91M 0.09%
24,570
+1,231
247
$3.86M 0.08%
18,274
-891
248
$3.86M 0.08%
+55,646
249
$3.85M 0.08%
27,399
+15,741
250
$3.85M 0.08%
186,176
+35,854
8 9
10
11 12