GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$217K 0.01%
+3,091
302
$217K 0.01%
2,403
-649
303
$215K 0.01%
4,437
304
$214K 0.01%
1,989
-460
305
$214K 0.01%
4,470
306
$211K 0.01%
54,054
307
$209K 0.01%
1,457
+20
308
$208K 0.01%
2,420
-5,049
309
$206K 0.01%
2,393
-455
310
$206K 0.01%
3,255
-1,105
311
$205K 0.01%
+3,012
312
$204K 0.01%
+1,650
313
$203K 0.01%
+2,697
314
$202K 0.01%
2,745
315
$202K 0.01%
1,040
-2,165
316
$54K ﹤0.01%
4,444
317
$8K ﹤0.01%
+90
318
$6K ﹤0.01%
+5
319
$6K ﹤0.01%
+109
320
$6K ﹤0.01%
+23
321
$5K ﹤0.01%
+82
322
$5K ﹤0.01%
+47
323
$5K ﹤0.01%
+630
324
$5K ﹤0.01%
+71
325
$5K ﹤0.01%
+57
11 12
13
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