GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$247K 0.01%
3,775
327
$246K 0.01%
+2,918
328
$245K 0.01%
7,086
-8,285
329
$243K 0.01%
3,052
330
$241K 0.01%
2,820
+96
331
$239K 0.01%
2,449
+23
332
$237K 0.01%
+9,856
333
$236K 0.01%
4,529
-250
334
$235K 0.01%
+1,818
335
$234K 0.01%
27,300
-8,760
336
$233K 0.01%
+2,995
337
$233K 0.01%
6,500
338
$231K 0.01%
+5,734
339
$228K 0.01%
+2,920
340
$226K 0.01%
+5,000
341
$223K 0.01%
2,848
+87
342
$223K 0.01%
4,772
-3,031
343
$223K 0.01%
+4,470
344
$222K 0.01%
10,232
345
$220K 0.01%
+3,156
346
$212K 0.01%
1,437
-80
347
$212K 0.01%
+4,437
348
$208K 0.01%
3,314
-152
349
$208K 0.01%
5,301
-326
350
$204K 0.01%
+2,250
12 13
14
15 16