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
376
$861K 0.02%
2,298
-9
377
$850K 0.02%
5,716
+45
378
$845K 0.02%
4,703
-1,404
379
$836K 0.02%
10,532
+1,061
380
$835K 0.02%
8,743
-2,870
381
$835K 0.02%
35,987
-2,468
382
$830K 0.02%
35,133
-29,789
383
$829K 0.02%
6,515
-12
384
$818K 0.02%
4,056
-18
385
$815K 0.02%
5,369
-46
386
$803K 0.02%
18,576
-859
387
$795K 0.02%
+24,676
388
$765K 0.02%
2,571
+103
389
$745K 0.02%
3,950
-406
390
$737K 0.02%
14,146
-1,563
391
$734K 0.02%
+3,806
392
$706K 0.02%
8,075
+670
393
$702K 0.02%
8,152
+77
394
$698K 0.02%
3,857
-7,665
395
$698K 0.02%
8,412
396
$696K 0.02%
2,164
-90
397
$670K 0.01%
24,260
+320
398
$667K 0.01%
17,108
-385
399
$616K 0.01%
7,882
-82
400
$601K 0.01%
5,756
+1,424
14 15
16
17 18