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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.84M 0.04%
+115,305
327
$4.83M 0.04%
31,435
+3,426
328
$4.81M 0.04%
11,840
-12,406
329
$4.78M 0.04%
12,536
-291
330
$4.76M 0.04%
63,396
+42,139
331
$4.76M 0.04%
29,854
-23,715
332
$4.75M 0.04%
27,002
-1,338
333
$4.71M 0.04%
82,335
-1,085
334
$4.71M 0.04%
31,439
-953
335
$4.7M 0.04%
138,118
-1,572
336
$4.69M 0.04%
65,100
-3,241
337
$4.68M 0.04%
103,349
-2,302
338
$4.68M 0.04%
78,088
-3,728
339
$4.67M 0.04%
165,594
-59,003
340
$4.66M 0.04%
55,072
-887
341
$4.66M 0.04%
+360,066
342
$4.56M 0.04%
16,414
-97
343
$4.54M 0.04%
32,194
+1,758
344
$4.53M 0.04%
217,577
+13,080
345
$4.49M 0.04%
11,961
-1,765
346
$4.46M 0.04%
91,958
-4,521
347
$4.44M 0.04%
138,145
+13,156
348
$4.41M 0.04%
407,563
+140,599
349
$4.39M 0.04%
50,008
-1,959
350
$4.38M 0.04%
31,996
-1,232
12 13
14
15 16