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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.15%
58,859
+3,048
227
$2.67M 0.15%
99,545
-5,110
228
$2.67M 0.15%
16,621
-953
229
$2.66M 0.15%
179,085
-7,197
230
$2.61M 0.15%
7,786
-647
231
$2.6M 0.15%
31,149
-53
232
$2.59M 0.15%
140,676
+128,238
233
$2.57M 0.15%
18,244
+3,473
234
$2.55M 0.15%
34,179
-283
235
$2.55M 0.15%
241,316
+75,634
236
$2.54M 0.15%
141,509
-26,436
237
$2.53M 0.15%
82,514
-18,503
238
$2.53M 0.14%
72,479
-31,934
239
$2.52M 0.14%
23,117
-402
240
$2.52M 0.14%
141,176
+52,220
241
$2.5M 0.14%
366,563
-4,242
242
$2.48M 0.14%
11,632
+1,908
243
$2.47M 0.14%
88,009
-35,590
244
$2.43M 0.14%
47,437
+26,809
245
$2.42M 0.14%
43,585
-18,708
246
$2.4M 0.14%
88,208
-160,549
247
$2.39M 0.14%
22,962
+4,653
248
$2.35M 0.13%
1,012,320
-28,883
249
$2.32M 0.13%
28,111
+165
250
$2.31M 0.13%
29,036
-1,781
8 9
10
11 12