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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.29M 0.13%
58,832
+12,458
252
$2.24M 0.13%
158,754
-7,039
253
$2.22M 0.13%
70,214
-15,771
254
$2.22M 0.13%
684,560
-26,800
255
$2.21M 0.13%
33,700
+589
256
$2.21M 0.13%
29,899
-12,974
257
$2.19M 0.13%
76,282
-414
258
$2.19M 0.13%
257,713
-6,498
259
$2.19M 0.13%
11,914
+1,064
260
$2.18M 0.12%
91,415
-41,056
261
$2.18M 0.12%
105,384
-46,242
262
$2.17M 0.12%
30,932
+27,186
263
$2.13M 0.12%
98,209
+2,979
264
$2.12M 0.12%
402,410
-3,663
265
$2.12M 0.12%
34,408
-340
266
$2.11M 0.12%
298,495
-8,002
267
$2.1M 0.12%
10,076
+65
268
$2.09M 0.12%
6,725
-331
269
$2.09M 0.12%
28,054
-722
270
$2.08M 0.12%
16,114
-308
271
$2.08M 0.12%
42,210
+17,040
272
$2.06M 0.12%
72,243
+4,157
273
$2.04M 0.12%
655,462
-11,890
274
$2.04M 0.12%
255,290
-7,594
275
$2.01M 0.12%
10,403
-4,473
9 10
11
12 13