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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$853K 0.03%
12,474
+387
327
$851K 0.03%
+23,657
328
$843K 0.03%
15,230
-352
329
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+11,587
330
$830K 0.03%
10,282
+767
331
$825K 0.03%
+15,750
332
$825K 0.03%
8,616
-163
333
$824K 0.03%
20,445
-21,797
334
$819K 0.03%
9,987
+98
335
$814K 0.03%
8,133
+2,635
336
$810K 0.03%
18,331
+4,472
337
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14,782
-8
338
$791K 0.03%
+186,619
339
$783K 0.03%
+26,629
340
$781K 0.03%
+4,865
341
$777K 0.03%
15,694
+2,242
342
$776K 0.03%
+32,250
343
$775K 0.03%
29,700
+686
344
$759K 0.03%
+8,800
345
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+17,743
346
$741K 0.02%
+17,510
347
$741K 0.02%
+12,859
348
$737K 0.02%
19,772
+8,764
349
$735K 0.02%
+8,432
350
$726K 0.02%
5,794
-177
12 13
14
15 16