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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.07%
112,433
-17,223
227
$7.98M 0.07%
77,462
-3,564
228
$7.97M 0.07%
117,785
-5,824
229
$7.94M 0.07%
53,644
+15,141
230
$7.85M 0.07%
43,192
-220
231
$7.81M 0.07%
45,702
-13,676
232
$7.77M 0.07%
87,664
+30,306
233
$7.74M 0.06%
142,172
-4,756
234
$7.42M 0.06%
283,058
-393,752
235
$7.42M 0.06%
20,538
-1,505
236
$7.35M 0.06%
47,797
-102,626
237
$7.33M 0.06%
275,809
+10,618
238
$7.27M 0.06%
228,386
-12,456
239
$7.18M 0.06%
49,510
-4,313
240
$7.17M 0.06%
+136,950
241
$7.17M 0.06%
110,694
+11,545
242
$7.11M 0.06%
157,879
-270
243
$7.07M 0.06%
+470,092
244
$6.77M 0.06%
141,362
+12,687
245
$6.63M 0.06%
23,518
-1,172
246
$6.59M 0.06%
79,441
-120
247
$6.55M 0.05%
164,893
-48,251
248
$6.49M 0.05%
+155,102
249
$6.45M 0.05%
74,582
-2,094
250
$6.42M 0.05%
+347,625
8 9
10
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