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
376
$793K 0.02%
+16,773
377
$788K 0.02%
+39,879
378
$786K 0.02%
18,614
+851
379
$784K 0.02%
12,804
-555
380
$784K 0.02%
42,446
+7,042
381
$775K 0.02%
38,063
+6,310
382
$774K 0.02%
30,477
+22,249
383
$774K 0.02%
5,106
+564
384
$769K 0.02%
34,427
+3,637
385
$767K 0.02%
33,750
+18,941
386
$759K 0.02%
13,275
+695
387
$757K 0.02%
+18,199
388
$752K 0.02%
17,430
389
$747K 0.02%
20,488
-572
390
$746K 0.02%
9,926
+748
391
$736K 0.02%
6,742
+1,216
392
$730K 0.02%
17,691
+158
393
$725K 0.02%
2,785
+229
394
$719K 0.02%
14,285
-7,146
395
$712K 0.02%
+78,537
396
$711K 0.02%
+8,178
397
$706K 0.02%
8,204
+3,893
398
$706K 0.02%
50,000
+6,000
399
$692K 0.02%
10,621
-568,366
400
$690K 0.02%
23,460
+5,097
14 15
16
17 18