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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$973K 0.03%
+71,085
352
$967K 0.03%
10,237
-8,633
353
$963K 0.03%
+86,444
354
$961K 0.03%
30,491
+4,178
355
$945K 0.03%
11,923
+8,695
356
$940K 0.03%
+12,926
357
$937K 0.03%
10,823
-65,808
358
$937K 0.03%
8,233
-763
359
$929K 0.03%
18,551
-37,519
360
$904K 0.02%
39,473
+6,779
361
$889K 0.02%
+11,351
362
$884K 0.02%
37,043
+151
363
$883K 0.02%
13,852
+2,681
364
$878K 0.02%
25,383
+2,106
365
$871K 0.02%
14,770
366
$849K 0.02%
10,814
-2,545
367
$849K 0.02%
+64,339
368
$845K 0.02%
+30,053
369
$822K 0.02%
8,305
+5,005
370
$820K 0.02%
12,174
-3,107
371
$816K 0.02%
+23,776
372
$800K 0.02%
12,796
-139
373
$798K 0.02%
8,732
-139
374
$797K 0.02%
+79,015
375
$796K 0.02%
96,380
-2,230
13 14
15
16 17