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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.79M 0.1%
109,956
-2,595
302
$1.78M 0.1%
4,867
+3
303
$1.77M 0.1%
8,315
-6,665
304
$1.76M 0.1%
392,490
+6,870
305
$1.75M 0.1%
50,457
+5,423
306
$1.73M 0.1%
507,227
-14,240
307
$1.72M 0.1%
128,340
-3,035
308
$1.72M 0.1%
115,616
-23,307
309
$1.71M 0.1%
52,281
-8,932
310
$1.69M 0.1%
261,813
-8,765
311
$1.68M 0.1%
33,829
+2,617
312
$1.66M 0.1%
7,168
-5
313
$1.66M 0.1%
4,932
-10,528
314
$1.65M 0.09%
48,785
-5,442
315
$1.6M 0.09%
5,158
-4,300
316
$1.58M 0.09%
6,427
-2,286
317
$1.57M 0.09%
221,298
-6,277
318
$1.56M 0.09%
141,735
-27,988
319
$1.56M 0.09%
4,710
+425
320
$1.54M 0.09%
+217,537
321
$1.53M 0.09%
335,808
-8,052
322
$1.52M 0.09%
24,191
-1,148
323
$1.52M 0.09%
19,352
-8,651
324
$1.52M 0.09%
423,350
-10,219
325
$1.51M 0.09%
57,240
-2,218
11 12
13
14 15