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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.49M 0.03%
24,400
+640
352
$1.47M 0.03%
15,689
+957
353
$1.41M 0.03%
35,000
-3,110
354
$1.39M 0.03%
9,496
+2,054
355
$1.38M 0.03%
16,701
+822
356
$1.38M 0.03%
29,881
-231,469
357
$1.36M 0.03%
56,658
-223,189
358
$1.28M 0.03%
10,996
-171
359
$1.27M 0.03%
15,662
-460
360
$1.24M 0.03%
9,998
+799
361
$1.22M 0.03%
41,686
-428
362
$1.15M 0.03%
11,943
-7,176
363
$1.15M 0.03%
18,558
-321
364
$1.13M 0.02%
7,349
365
$1.12M 0.02%
6,141
-1,666
366
$1.11M 0.02%
+11,553
367
$1.11M 0.02%
32,829
-832
368
$1.09M 0.02%
18,871
+815
369
$1.05M 0.02%
25,609
-31,276
370
$1.02M 0.02%
10,847
+7,888
371
$969K 0.02%
28,420
-71,441
372
$946K 0.02%
27,775
+1,960
373
$926K 0.02%
17,044
-720
374
$885K 0.02%
36,048
-8,514
375
$875K 0.02%
5,923
-6,791
13 14
15
16 17