GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.02%
12,316
+1,102
252
$464K 0.02%
8,820
+600
253
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8,762
254
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6,900
255
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8,220
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256
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257
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258
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259
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6,858
260
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261
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262
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25,926
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263
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264
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265
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266
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267
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57,729
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268
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269
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272
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273
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8,173
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274
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5,631
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275
$372K 0.02%
10,256
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9 10
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12 13