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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.35M 0.06%
50,232
+10,929
252
$2.33M 0.06%
+75,480
253
$2.32M 0.06%
16,512
+2,857
254
$2.29M 0.06%
34,309
+29,529
255
$2.29M 0.06%
17,096
+13,640
256
$2.27M 0.06%
46,417
-19,394
257
$2.26M 0.06%
21,918
+3,269
258
$2.25M 0.06%
78,008
-96,469
259
$2.21M 0.06%
31,449
+3,396
260
$2.2M 0.06%
67,806
+10,291
261
$2.2M 0.06%
93,577
+13,636
262
$2.17M 0.06%
15,300
+7,728
263
$2.13M 0.06%
+48,118
264
$2.13M 0.06%
67,402
+1,680
265
$2.12M 0.06%
45,672
+9,608
266
$2.1M 0.06%
+40,642
267
$2.09M 0.06%
+77,876
268
$2.08M 0.06%
+136,065
269
$2.03M 0.06%
25,658
-340
270
$2.02M 0.06%
31,976
-35,029
271
$1.98M 0.05%
14,209
-1,896
272
$1.96M 0.05%
56,919
-314
273
$1.96M 0.05%
+105,192
274
$1.94M 0.05%
51,566
+8,531
275
$1.93M 0.05%
62,942
-1,488
9 10
11
12 13