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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$577K 0.02%
+7,468
377
$577K 0.02%
+40,622
378
$576K 0.02%
+2,018
379
$574K 0.02%
+10,200
380
$565K 0.02%
+25,721
381
$564K 0.02%
16,086
382
$553K 0.02%
+10,120
383
$544K 0.02%
+28,972
384
$543K 0.02%
2,157
+255
385
$542K 0.02%
12,135
+2,604
386
$541K 0.02%
8,151
+774
387
$539K 0.02%
21,416
388
$537K 0.02%
+11,859
389
$532K 0.02%
4,560
-800
390
$530K 0.02%
4,619
+79
391
$528K 0.02%
+7,410
392
$524K 0.02%
13,325
-640
393
$522K 0.02%
+28,962
394
$519K 0.02%
9,854
+5,216
395
$517K 0.02%
+18,154
396
$517K 0.02%
+22,014
397
$510K 0.02%
+6,733
398
$508K 0.02%
5,147
+51
399
$506K 0.02%
+11,451
400
$500K 0.02%
+22,125
14 15
16
17 18