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
401
$498K 0.02%
+12,032
402
$496K 0.02%
+57,000
403
$492K 0.02%
20,498
-38,229
404
$484K 0.02%
3,752
+406
405
$483K 0.02%
13,438
+1,537
406
$483K 0.02%
+10,984
407
$482K 0.02%
+7,900
408
$478K 0.02%
9,906
-3,102
409
$476K 0.02%
3,501
-73
410
$474K 0.02%
+10,355
411
$473K 0.02%
+7,672
412
$467K 0.02%
19,157
-1,042
413
$460K 0.02%
+9,677
414
$454K 0.02%
2,049
-7,696
415
$453K 0.02%
8,148
+632
416
$448K 0.02%
+12,018
417
$448K 0.02%
+18,752
418
$445K 0.01%
+47,300
419
$444K 0.01%
17,010
-6,057
420
$442K 0.01%
+27,163
421
$441K 0.01%
+25,932
422
$433K 0.01%
9,601
-347
423
$433K 0.01%
7,374
-2,306
424
$428K 0.01%
+3,389
425
$428K 0.01%
4,328
+314
15 16
17
18 19