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
276
$1.93M 0.05%
31,231
-225
277
$1.92M 0.05%
67,683
+9,435
278
$1.91M 0.05%
7,255
+5,802
279
$1.89M 0.05%
48,158
+5,548
280
$1.87M 0.05%
36,418
+9,284
281
$1.85M 0.05%
97,952
+14,893
282
$1.84M 0.05%
37,920
+6,144
283
$1.79M 0.05%
14,181
+6,992
284
$1.79M 0.05%
16,747
-10,651
285
$1.79M 0.05%
13,598
+5,653
286
$1.77M 0.05%
11,282
+2,868
287
$1.75M 0.05%
+37,538
288
$1.74M 0.05%
40,064
+6,277
289
$1.73M 0.05%
23,098
+19,470
290
$1.73M 0.05%
57,366
+9,593
291
$1.73M 0.05%
24,427
+7,728
292
$1.71M 0.05%
64,200
+10,752
293
$1.66M 0.05%
42,939
+3,723
294
$1.65M 0.05%
21,666
-13,730
295
$1.64M 0.04%
27,705
+2,272
296
$1.6M 0.04%
14,033
-67
297
$1.55M 0.04%
+54,289
298
$1.52M 0.04%
15,659
-13,125
299
$1.51M 0.04%
79,504
-117,939
300
$1.5M 0.04%
5,786
+880
10 11
12
13 14