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
401
$596K 0.01%
3,555
402
$594K 0.01%
2,613
+77
403
$593K 0.01%
4,814
-456
404
$581K 0.01%
37,785
-781,010
405
$573K 0.01%
4,415
-600
406
$571K 0.01%
6,162
-482
407
$570K 0.01%
31,535
-1,150
408
$567K 0.01%
4,488
-5,595
409
$555K 0.01%
3,641
+745
410
$555K 0.01%
5,049
+28
411
$555K 0.01%
32,005
+2,300
412
$546K 0.01%
6,565
-443
413
$545K 0.01%
6,299
-115
414
$534K 0.01%
5,729
-284
415
$531K 0.01%
+3,215
416
$523K 0.01%
8,732
-1,645
417
$521K 0.01%
6,100
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418
$517K 0.01%
4,759
+150
419
$512K 0.01%
7,240
420
$508K 0.01%
5,773
-217
421
$487K 0.01%
10,775
+1,184
422
$485K 0.01%
+9,922
423
$478K 0.01%
1,841
-1
424
$469K 0.01%
4,283
-527
425
$456K 0.01%
3,349
+712
15 16
17
18 19