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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.32M 0.08%
15,310
-449
352
$1.32M 0.08%
50,221
+7,979
353
$1.3M 0.07%
14,865
-1,281
354
$1.29M 0.07%
479,276
-19,746
355
$1.29M 0.07%
372,448
+2,855
356
$1.29M 0.07%
229,335
-930
357
$1.29M 0.07%
162,597
-6,813
358
$1.28M 0.07%
43,560
-7,500
359
$1.28M 0.07%
57,938
+5,039
360
$1.27M 0.07%
143,111
+71,593
361
$1.26M 0.07%
11,143
-388
362
$1.25M 0.07%
17,492
-1,783
363
$1.24M 0.07%
8,864
+1,849
364
$1.22M 0.07%
289,645
+19,510
365
$1.21M 0.07%
10,418
-64
366
$1.2M 0.07%
57,132
-24,377
367
$1.19M 0.07%
235,160
+16,739
368
$1.19M 0.07%
5,720
-5,661
369
$1.18M 0.07%
103,219
+631
370
$1.17M 0.07%
99,499
-44,348
371
$1.17M 0.07%
2,866
-79
372
$1.15M 0.07%
789,297
-23,660
373
$1.15M 0.07%
28,423
-10,492
374
$1.14M 0.07%
5,610
+618
375
$1.12M 0.06%
67,562
+63,363
13 14
15
16 17