GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$68.3M
2 +$67.9M
3 +$67.2M
4
TGT icon
Target
TGT
+$63.7M
5
ETN icon
Eaton
ETN
+$61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$174K 0.01%
+1,550
352
$173K 0.01%
+3,091
353
$160K 0.01%
+10,369
354
$144K 0.01%
+10,119
355
$141K 0.01%
+2,326
356
$117K 0.01%
+10,280
357
$116K 0.01%
+2,600
358
$107K 0.01%
+16,250
359
$100K ﹤0.01%
+3,543
360
$83K ﹤0.01%
+12,450
361
$20K ﹤0.01%
+250
362
$10K ﹤0.01%
+285
363
$7K ﹤0.01%
+116
364
$2K ﹤0.01%
+100
365
$2K ﹤0.01%
+220