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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.1%
22,143
+3,317
227
$4.54M 0.1%
59,476
-687
228
$4.52M 0.1%
48,002
+20,304
229
$4.51M 0.1%
56,120
-2,494
230
$4.51M 0.1%
72,086
+1,375
231
$4.49M 0.1%
55,912
+266
232
$4.46M 0.1%
24,423
-147
233
$4.46M 0.1%
45,821
-366
234
$4.37M 0.09%
53,612
-1,321
235
$4.35M 0.09%
77,275
+1,124
236
$4.29M 0.09%
101,096
-8,906
237
$4.23M 0.09%
23,887
-49
238
$4.21M 0.09%
47,230
-2,566
239
$4.21M 0.09%
68,522
+2,592
240
$4.2M 0.09%
26,917
-38
241
$4.17M 0.09%
108,966
-724
242
$4.16M 0.09%
110,787
+34,386
243
$4.14M 0.09%
204,304
+2,982
244
$4.13M 0.09%
8,218
-231
245
$4.09M 0.09%
67,544
-3,188
246
$4.09M 0.09%
97,474
+5,156
247
$4.04M 0.09%
34,037
-222
248
$4.04M 0.09%
90,028
-8,359
249
$4.04M 0.09%
174,446
-11,730
250
$4.01M 0.09%
74,500
-5,631
8 9
10
11 12