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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.06M 0.07%
38,495
-4,464
277
$3.02M 0.06%
49,238
-959
278
$2.99M 0.06%
33,347
-3,355
279
$2.96M 0.06%
32,064
-741
280
$2.94M 0.06%
6,048
-373
281
$2.91M 0.06%
29,206
+708
282
$2.91M 0.06%
10,960
-174
283
$2.88M 0.06%
10,283
-6,176
284
$2.86M 0.06%
36,735
-4,524
285
$2.85M 0.06%
60,727
-7,874
286
$2.82M 0.06%
13,425
-616
287
$2.81M 0.06%
10,132
-36
288
$2.78M 0.06%
63,731
-3,527
289
$2.77M 0.06%
47,481
-3,246
290
$2.77M 0.06%
15,534
+6,035
291
$2.74M 0.06%
87,448
+45,762
292
$2.73M 0.06%
61,846
+934
293
$2.7M 0.06%
30,707
+331
294
$2.68M 0.06%
13,272
-9,920
295
$2.65M 0.06%
196,479
-116,332
296
$2.54M 0.05%
47,397
-228
297
$2.53M 0.05%
18,169
+2,225
298
$2.53M 0.05%
20,146
-679
299
$2.52M 0.05%
19,618
-621
300
$2.5M 0.05%
21,366
-121
10 11
12
13 14