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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.09%
50,808
-227
227
$4.18M 0.09%
62,670
+1,765
228
$4.16M 0.09%
28,830
-3,580
229
$4.15M 0.09%
80,176
-1,961
230
$4.14M 0.09%
+189,659
231
$4.14M 0.09%
67,830
-15,248
232
$4.12M 0.09%
+69,791
233
$4.07M 0.09%
44,176
-548
234
$4.02M 0.09%
33,065
-476
235
$4.02M 0.09%
135,097
-1,883
236
$3.99M 0.09%
348,112
-15,090
237
$3.97M 0.09%
+158,582
238
$3.96M 0.09%
7,797
-1,150
239
$3.9M 0.09%
21,377
+11
240
$3.89M 0.08%
246,270
-3,329
241
$3.88M 0.08%
282,039
-146,882
242
$3.87M 0.08%
+271,708
243
$3.86M 0.08%
35,300
-236
244
$3.83M 0.08%
16,431
-91
245
$3.81M 0.08%
46,467
+7,781
246
$3.81M 0.08%
77,462
-710
247
$3.8M 0.08%
81,356
+36,121
248
$3.79M 0.08%
14,271
-19,947
249
$3.78M 0.08%
126,036
-2,000
250
$3.71M 0.08%
41,509
+504
8 9
10
11 12