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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$907K 0.02%
9,602
-1,245
377
$893K 0.02%
10,440
-92
378
$882K 0.02%
10,703
-76,825
379
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34,268
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380
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3,977
-79
381
$828K 0.02%
2,407
+109
382
$817K 0.02%
14,187
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383
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4,930
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384
$809K 0.02%
6,199
-316
385
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13,701
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386
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21,886
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36,535
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5,514
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14,278
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395
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396
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6,695
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397
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3,135
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398
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+2,720
399
$604K 0.01%
2,517
-96
400
$596K 0.01%
9,288
+2,305
14 15
16
17 18