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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$204K 0.01%
54,054
352
$203K 0.01%
6,290
+4
353
$200K 0.01%
2,745
-1,500
354
$186K 0.01%
11,025
+656
355
$179K 0.01%
21,750
+5,500
356
$151K 0.01%
5,847
-2,120
357
$148K 0.01%
10,134
+15
358
$138K 0.01%
10,810
+530
359
$127K 0.01%
+10,126
360
$116K 0.01%
1,861
-465
361
$107K ﹤0.01%
17,615
+5,165
362
$81K ﹤0.01%
+13,120
363
$36K ﹤0.01%
+4,444
364
– –
-2,600
365
– –
-11,316
366
– –
-8,931
367
– –
-3,091
368
– –
-6,362
369
– –
-143,560
370
– –
-100
371
– –
-250
372
– –
-116
373
– –
-220
374
– –
-4,445
375
– –
-22,204
12 13 14
15
16