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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+86
327
$5K ﹤0.01%
+95
328
$4K ﹤0.01%
+80
329
$4K ﹤0.01%
+46
330
$4K ﹤0.01%
+29
331
$4K ﹤0.01%
+36
332
$3K ﹤0.01%
+94
333
$3K ﹤0.01%
+50
334
$3K ﹤0.01%
+280
335
$3K ﹤0.01%
+43
336
$3K ﹤0.01%
+29
337
$3K ﹤0.01%
+25
338
$3K ﹤0.01%
+29
339
$2K ﹤0.01%
+23
340
$2K ﹤0.01%
+22
341
$2K ﹤0.01%
+61
342
$2K ﹤0.01%
39
-12,413
343
$2K ﹤0.01%
+35
344
$1K ﹤0.01%
15
-5,690
345
$1K ﹤0.01%
+6
346
$1K ﹤0.01%
+34
347
$1K ﹤0.01%
+25
348
$1K ﹤0.01%
6
-14,994
349
– –
-10,810
350
– –
-5,564
12 13
14
15 16