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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.98M 0.04%
174,188
+34,804
327
$1.98M 0.04%
18,889
-674
328
$1.96M 0.04%
112,053
-137,150
329
$1.9M 0.04%
11,169
-158
330
$1.89M 0.04%
14,005
+123
331
$1.89M 0.04%
10,326
+238
332
$1.88M 0.04%
15,944
-695
333
$1.86M 0.04%
13,406
+825
334
$1.84M 0.04%
12,415
-9,559
335
$1.84M 0.04%
21,065
-310
336
$1.81M 0.04%
15,834
-5,774
337
$1.78M 0.04%
+22,478
338
$1.78M 0.04%
28,298
+133
339
$1.77M 0.04%
70,856
-5,273
340
$1.76M 0.04%
62,767
-2,167
341
$1.75M 0.04%
48,486
+240
342
$1.74M 0.04%
+70,703
343
$1.73M 0.04%
+8,451
344
$1.71M 0.04%
191,961
+2,373
345
$1.62M 0.04%
5,880
+529
346
$1.6M 0.04%
14,604
+22
347
$1.57M 0.03%
34,628
+1,545
348
$1.56M 0.03%
13,981
349
$1.51M 0.03%
9,499
-14,234
350
$1.51M 0.03%
9,102
12 13
14
15 16