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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.51M 0.09%
265,556
+50,456
327
$1.49M 0.09%
498,290
-12,664
328
$1.49M 0.09%
39,795
-17,303
329
$1.48M 0.08%
709,167
-66,843
330
$1.48M 0.08%
80,424
+7,411
331
$1.47M 0.08%
80,369
-9,347
332
$1.46M 0.08%
7,667
-1,644
333
$1.46M 0.08%
319,140
+171,175
334
$1.45M 0.08%
18,995
-7,790
335
$1.44M 0.08%
17,409
+502
336
$1.43M 0.08%
52,284
-22,313
337
$1.42M 0.08%
12,945
+10,522
338
$1.41M 0.08%
136,811
-3,804
339
$1.4M 0.08%
296,585
-77,944
340
$1.4M 0.08%
60,869
-23,923
341
$1.4M 0.08%
21,962
+3,684
342
$1.4M 0.08%
76,289
-80,713
343
$1.4M 0.08%
82,656
+3,719
344
$1.39M 0.08%
15,232
+10,305
345
$1.37M 0.08%
276,612
+52,731
346
$1.37M 0.08%
267,430
+262,677
347
$1.36M 0.08%
150,321
-1,149
348
$1.36M 0.08%
146,918
+116,552
349
$1.36M 0.08%
20,388
-186
350
$1.35M 0.08%
2,475
+2
12 13
14
15 16