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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.23M 0.04%
+65,229
302
$5.2M 0.04%
67,725
-4,485
303
$5.18M 0.04%
19,103
+1,410
304
$5.17M 0.04%
114,034
-6,833
305
$5.16M 0.04%
138,676
+3,181
306
$5.13M 0.04%
25,820
-965
307
$5.1M 0.04%
13,127
-1,255
308
$5.1M 0.04%
193,869
+8,564
309
$5.1M 0.04%
162,494
-30,039
310
$5.05M 0.04%
206,750
-17,997
311
$5.04M 0.04%
25,569
-2,124
312
$5.03M 0.04%
52,129
-77,367
313
$5.01M 0.04%
27,589
+274
314
$5M 0.04%
227,191
-69,404
315
$4.99M 0.04%
48,127
-1,169
316
$4.97M 0.04%
72,612
+3,871
317
$4.97M 0.04%
+60,655
318
$4.95M 0.04%
227,371
+6,727
319
$4.95M 0.04%
51,447
-493
320
$4.92M 0.04%
60,076
-85,950
321
$4.89M 0.04%
183,235
-9,841
322
$4.88M 0.04%
12,718
+309
323
$4.87M 0.04%
23,454
+4,918
324
$4.85M 0.04%
192,099
-5,086
325
$4.85M 0.04%
216,404
-9,196
11 12
13
14 15