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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.71M 0.08%
167,945
-1,509
252
$3.67M 0.08%
97,957
-41,729
253
$3.65M 0.08%
199,068
+186,229
254
$3.55M 0.08%
166,786
-661,560
255
$3.53M 0.08%
103,314
-1,127
256
$3.51M 0.08%
+194,417
257
$3.48M 0.08%
31,001
-6
258
$3.43M 0.07%
237,224
259
$3.42M 0.07%
11,294
+3,043
260
$3.38M 0.07%
254,490
-2,296
261
$3.37M 0.07%
8,413
+93
262
$3.35M 0.07%
196,717
-6,315
263
$3.32M 0.07%
288,565
-8,402
264
$3.3M 0.07%
25,954
-5,814
265
$3.29M 0.07%
30,742
-95
266
$3.27M 0.07%
629,116
-2,257
267
$3.26M 0.07%
107,396
-376
268
$3.26M 0.07%
895,044
-10,584
269
$3.25M 0.07%
53,553
-3,027
270
$3.24M 0.07%
23,983
+1
271
$3.22M 0.07%
183,285
-4,238
272
$3.17M 0.07%
104,413
-958
273
$3.17M 0.07%
18,968
+105
274
$3.15M 0.07%
17,450
+631
275
$3.13M 0.07%
151,626
-1,434
9 10
11
12 13