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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.13M 0.07%
+31,481
277
$3.1M 0.07%
11,517
-19
278
$3.07M 0.07%
69,776
-1,940
279
$3.05M 0.07%
40,163
-1,655
280
$3M 0.07%
49,650
-147
281
$2.97M 0.06%
123,599
-703
282
$2.96M 0.06%
186,282
+529
283
$2.95M 0.06%
14,563
+1,000
284
$2.95M 0.06%
30,613
-23,490
285
$2.89M 0.06%
26,120
-3,868
286
$2.87M 0.06%
17,574
-291
287
$2.85M 0.06%
34,462
-4,125
288
$2.85M 0.06%
9,458
-85
289
$2.83M 0.06%
20,913
-99
290
$2.83M 0.06%
31,476
+15,065
291
$2.81M 0.06%
77,376
-7
292
$2.79M 0.06%
12,539
-14
293
$2.69M 0.06%
510,266
-343,537
294
$2.66M 0.06%
62,293
-451
295
$2.61M 0.06%
104,655
-20,213
296
$2.6M 0.06%
31,794
-427
297
$2.6M 0.06%
132,471
-1,398
298
$2.6M 0.06%
85,985
-802
299
$2.58M 0.06%
20,894
+969
300
$2.58M 0.06%
8,433
-1,333
10 11
12
13 14