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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2M 0.11%
30,059
+312
277
$1.98M 0.11%
95,633
-9,405
278
$1.97M 0.11%
16,755
-14,721
279
$1.96M 0.11%
108,363
+9,654
280
$1.96M 0.11%
+269,851
281
$1.96M 0.11%
63,177
+13,969
282
$1.96M 0.11%
11,092
-55
283
$1.94M 0.11%
31,031
-14,832
284
$1.94M 0.11%
865,580
-6,298
285
$1.93M 0.11%
24,849
+813
286
$1.93M 0.11%
154,174
-3,857
287
$1.9M 0.11%
15,449
+1,178
288
$1.9M 0.11%
167,461
+1,006
289
$1.9M 0.11%
152,514
-8,964
290
$1.89M 0.11%
6,283
-2,372
291
$1.86M 0.11%
82,815
-1,045
292
$1.86M 0.11%
137,934
-4,583
293
$1.83M 0.1%
36,294
-8,457
294
$1.83M 0.1%
205,487
+8,234
295
$1.82M 0.1%
3,272
-204
296
$1.82M 0.1%
75,849
+26,421
297
$1.82M 0.1%
382,005
+61,839
298
$1.82M 0.1%
55,840
+2,606
299
$1.82M 0.1%
28,621
-340
300
$1.81M 0.1%
10,734
+128
10 11
12
13 14