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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.48M 0.04%
22,978
+14,029
302
$1.48M 0.04%
12,924
+6,105
303
$1.46M 0.04%
13,097
+472
304
$1.45M 0.04%
+50,330
305
$1.43M 0.04%
23,980
+8,548
306
$1.42M 0.04%
+76,643
307
$1.42M 0.04%
21,848
+454
308
$1.41M 0.04%
64,850
+10,782
309
$1.41M 0.04%
19,611
+5,471
310
$1.39M 0.04%
42,583
311
$1.34M 0.04%
+65,339
312
$1.33M 0.04%
8,178
313
$1.33M 0.04%
27,267
-716
314
$1.31M 0.04%
25,425
+11,336
315
$1.29M 0.04%
+25,000
316
$1.29M 0.04%
115,891
+30,943
317
$1.28M 0.04%
71,780
+5,922
318
$1.28M 0.03%
+16,859
319
$1.26M 0.03%
+68,249
320
$1.23M 0.03%
+44,482
321
$1.22M 0.03%
+48,328
322
$1.2M 0.03%
77,600
-4,300
323
$1.19M 0.03%
+22,187
324
$1.18M 0.03%
16,320
+96
325
$1.18M 0.03%
19,108
+253
11 12
13
14 15