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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.12M 0.07%
67,258
-794
277
$3.04M 0.07%
14,041
-477
278
$3.03M 0.07%
6,421
-80
279
$3.03M 0.07%
40,013
-34,246
280
$3.02M 0.07%
41,259
+1,161
281
$3.02M 0.07%
36,702
-239
282
$2.99M 0.07%
50,727
-306
283
$2.99M 0.07%
15,440
+137
284
$2.96M 0.07%
162,356
-51,716
285
$2.82M 0.06%
122,238
+91,347
286
$2.78M 0.06%
309,959
+76,380
287
$2.75M 0.06%
11,134
-157
288
$2.74M 0.06%
107,958
+54,455
289
$2.72M 0.06%
154,794
-10,865
290
$2.71M 0.06%
9,960
291
$2.71M 0.06%
10,168
+75
292
$2.71M 0.06%
26,114
-8,727
293
$2.7M 0.06%
17,221
+11
294
$2.69M 0.06%
30,376
-1,009
295
$2.68M 0.06%
17,577
-13,024
296
$2.68M 0.06%
58,836
-6,372
297
$2.66M 0.06%
123,714
+105
298
$2.63M 0.06%
47,625
+286
299
$2.62M 0.06%
76,401
+337
300
$2.61M 0.06%
+146,468
10 11
12
13 14