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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$419K 0.02%
+16,848
252
$414K 0.02%
4,544
-10,721
253
$407K 0.02%
4,261
-2,451
254
$402K 0.02%
7,190
+1,001
255
$394K 0.02%
9,602
-6,436
256
$393K 0.02%
6,643
-108
257
$374K 0.02%
12,970
+22
258
$363K 0.02%
3,330
-438
259
$361K 0.02%
5,660
-492
260
$356K 0.02%
6,524
-20,862
261
$355K 0.02%
+7,809
262
$340K 0.02%
2,216
+202
263
$339K 0.02%
10,000
264
$336K 0.02%
5,422
-1,146
265
$336K 0.02%
4,721
+640
266
$334K 0.02%
5,050
267
$328K 0.01%
12,362
+718
268
$323K 0.01%
12,045
-635
269
$322K 0.01%
8,094
-18,716
270
$319K 0.01%
7,115
-163
271
$316K 0.01%
1,237
-33
272
$314K 0.01%
8,679
-562
273
$308K 0.01%
8,415
+1,070
274
$308K 0.01%
10,232
275
$305K 0.01%
3,463
9 10
11
12 13