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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.59M 0.06%
50,197
+862
302
$2.58M 0.06%
21,487
-3,890
303
$2.57M 0.06%
78,589
+1,196
304
$2.54M 0.06%
28,498
+1,641
305
$2.51M 0.06%
20,825
-754
306
$2.5M 0.05%
60,912
-484
307
$2.46M 0.05%
37,219
-389,383
308
$2.44M 0.05%
11,777
-2,456
309
$2.41M 0.05%
54,966
-4,713
310
$2.4M 0.05%
+18,045
311
$2.38M 0.05%
27,698
-121
312
$2.35M 0.05%
39,729
+178
313
$2.35M 0.05%
113,812
-107
314
$2.28M 0.05%
82,930
-873
315
$2.27M 0.05%
42,635
-374
316
$2.24M 0.05%
20,638
+316
317
$2.22M 0.05%
2,047
+7
318
$2.2M 0.05%
60,889
-1,456
319
$2.17M 0.05%
20,895
-1,047
320
$2.16M 0.05%
20,239
-62
321
$2.15M 0.05%
8,830
-317
322
$2.1M 0.05%
7,293
-134
323
$2.09M 0.05%
71,724
-1,196
324
$2.02M 0.04%
44,844
+4,806
325
$1.99M 0.04%
6,831
+141
11 12
13
14 15