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
276
$301K 0.01%
9,301
277
$297K 0.01%
3,826
-239
278
$297K 0.01%
11,821
-24,537
279
$294K 0.01%
2,563
-10,950
280
$292K 0.01%
6,030
-550
281
$288K 0.01%
3,066
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282
$284K 0.01%
+3,059
283
$284K 0.01%
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284
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+9,008
285
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286
$262K 0.01%
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287
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288
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289
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1,682
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290
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291
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5,000
292
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295
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5,500
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296
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+2,050
297
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298
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2,595
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299
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+4,961
300
$219K 0.01%
1,700
-32,425
10 11
12
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