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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.03%
40,307
+244
327
$1.16M 0.03%
14,619
+10,789
328
$1.16M 0.03%
21,922
+6,548
329
$1.16M 0.03%
5,704
+603
330
$1.13M 0.03%
28,046
-2,683
331
$1.11M 0.03%
7,317
+1,108
332
$1.1M 0.03%
19,539
-55,074
333
$1.1M 0.03%
20,354
-82,707
334
$1.09M 0.03%
32,544
+1,386
335
$1.09M 0.03%
21,895
+3,568
336
$1.08M 0.03%
1,212
-4,324
337
$1.08M 0.03%
105,670
-121,510
338
$1.07M 0.03%
5,192
+1,031
339
$1.07M 0.03%
16,354
-1,305
340
$1.06M 0.03%
101,542
+16,319
341
$1.05M 0.03%
5,294
+813
342
$1.04M 0.03%
16,760
-432
343
$1.03M 0.03%
12,677
+7,405
344
$1.03M 0.03%
19,147
-170
345
$1M 0.03%
+26,090
346
$993K 0.03%
45,091
+6,431
347
$993K 0.03%
810
-1
348
$985K 0.03%
48,285
+7,175
349
$983K 0.03%
12,631
-50
350
$982K 0.03%
18,136
-239
12 13
14
15 16