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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.49M 0.05%
9,540
-420
302
$2.48M 0.05%
26,069
+5,004
303
$2.45M 0.05%
40,820
+1,091
304
$2.44M 0.05%
2,047
305
$2.4M 0.05%
113,475
-337
306
$2.4M 0.05%
8,930
+100
307
$2.38M 0.05%
26,142
+14,589
308
$2.34M 0.05%
59,214
-1,675
309
$2.34M 0.05%
20,598
-40
310
$2.33M 0.05%
41,206
-1,429
311
$2.23M 0.05%
6,879
+48
312
$2.21M 0.05%
7,525
+232
313
$2.21M 0.05%
15,183
-2,862
314
$2.2M 0.05%
79,727
+16,960
315
$2.18M 0.05%
6,437
+3,866
316
$2.18M 0.05%
20,118
-777
317
$2.17M 0.05%
53,369
-1,597
318
$2.16M 0.05%
13,923
-82
319
$2.12M 0.05%
71,094
-630
320
$2.12M 0.05%
156,414
-17,774
321
$2.12M 0.05%
78,171
-418
322
$2.06M 0.04%
44,108
-736
323
$2.03M 0.04%
22,873
+395
324
$2.01M 0.04%
15,722
+2,316
325
$1.96M 0.04%
11,092
+766
11 12
13
14 15