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
401
$592K 0.01%
11,978
-111,664
402
$590K 0.01%
1,702
-462
403
$586K 0.01%
5,763
-10
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4,240
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405
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5,101
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406
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32,525
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407
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5,238
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408
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2,825
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409
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4,217
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410
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411
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412
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6,261
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413
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414
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1,565
-276
415
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416
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6,481
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16,570
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418
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3,135
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419
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420
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8,627
-481
421
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8,045
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422
$481K 0.01%
25,720
-5,815
423
$474K 0.01%
+2,515
424
$473K 0.01%
14,231
-115
425
$466K 0.01%
2,120
-136
15 16
17
18 19