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
401
$685K 0.02%
19,100
+1,000
402
$682K 0.02%
65,095
+16,925
403
$657K 0.02%
11,000
-10,794
404
$649K 0.02%
7,671
-448
405
$647K 0.02%
6,547
-44,198
406
$637K 0.02%
+18,946
407
$623K 0.02%
8,088
+2,377
408
$617K 0.02%
+13,002
409
$612K 0.02%
6,548
+825
410
$610K 0.02%
2,611
+171
411
$607K 0.02%
4,675
-124
412
$601K 0.02%
3,939
-1,500
413
$592K 0.02%
19,497
-6,936
414
$590K 0.02%
11,336
+96
415
$588K 0.02%
18,685
-112,689
416
$581K 0.02%
21,416
417
$574K 0.02%
36,125
-6,755
418
$571K 0.02%
9,867
+101
419
$555K 0.02%
20,544
420
$549K 0.02%
15,878
-6,445
421
$549K 0.02%
16,347
422
$530K 0.01%
17,934
+2,825
423
$525K 0.01%
8,181
-5,144
424
$525K 0.01%
5,246
+1,110
425
$514K 0.01%
20,539
-10,221
15 16
17
18 19