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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.9M 0.05%
36,989
-3,132
277
$5.88M 0.05%
53,949
-2,175
278
$5.84M 0.05%
11,892
+458
279
$5.83M 0.05%
215,393
-7,002
280
$5.77M 0.05%
32,690
-921
281
$5.76M 0.05%
22,027
+2,173
282
$5.71M 0.05%
28,286
-1,389
283
$5.71M 0.05%
43,911
-1,307
284
$5.59M 0.05%
50,001
-1,323
285
$5.59M 0.05%
27,129
+24,613
286
$5.58M 0.05%
53,116
-5,776
287
$5.57M 0.05%
+85,769
288
$5.54M 0.05%
245,233
+13,001
289
$5.53M 0.05%
36,415
-1,455
290
$5.51M 0.05%
83,752
+12,215
291
$5.51M 0.05%
50,670
-2,741
292
$5.48M 0.05%
49,959
-5,413
293
$5.48M 0.05%
47,353
-67,793
294
$5.43M 0.05%
19,717
+18,661
295
$5.43M 0.05%
62,819
-112,065
296
$5.35M 0.04%
105,683
-65,971
297
$5.31M 0.04%
+478,890
298
$5.28M 0.04%
87,145
-8,978
299
$5.26M 0.04%
107,368
-6,663
300
$5.26M 0.04%
32,432
-1,837
10 11
12
13 14