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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.41M 0.05%
+76,199
252
$6.37M 0.05%
223,398
-11,690
253
$6.36M 0.05%
54,280
-3,201
254
$6.34M 0.05%
207,879
-9,350
255
$6.32M 0.05%
174,639
-10,605
256
$6.32M 0.05%
29,376
-838
257
$6.32M 0.05%
20,899
-263
258
$6.31M 0.05%
45,215
+317
259
$6.31M 0.05%
43,937
-135,517
260
$6.26M 0.05%
12,092
-696
261
$6.24M 0.05%
+36,243
262
$6.21M 0.05%
45,839
-1,791
263
$6.21M 0.05%
+54,865
264
$6.2M 0.05%
187,639
-6,202
265
$6.17M 0.05%
175,612
+23,618
266
$6.16M 0.05%
70,002
-3,486
267
$6.14M 0.05%
70,463
-14,883
268
$6.13M 0.05%
813,828
+50,791
269
$6.12M 0.05%
125,853
-5,815
270
$6.1M 0.05%
56,694
+1,044
271
$6.09M 0.05%
175,546
-7,648
272
$6.02M 0.05%
273,587
-13,284
273
$6.02M 0.05%
66,081
+28,425
274
$6.01M 0.05%
101,686
-4,877
275
$5.96M 0.05%
25,063
-355
9 10
11
12 13