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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$903K 0.02%
20,628
+1,443
402
$901K 0.02%
7,015
-44
403
$883K 0.02%
10,482
+11
404
$876K 0.02%
2,624
+501
405
$864K 0.02%
23,475
+11,342
406
$862K 0.02%
9,536
+73
407
$862K 0.02%
14,429
-2,072
408
$861K 0.02%
2,707
-149
409
$855K 0.02%
6,211
-39
410
$848K 0.02%
26,967
-7,285
411
$825K 0.02%
14,187
+23
412
$824K 0.02%
38,559
-20,018
413
$819K 0.02%
5,668
+50
414
$815K 0.02%
2,244
-18
415
$814K 0.02%
25,464
+631
416
$814K 0.02%
22,516
-502
417
$794K 0.02%
16,837
+817
418
$775K 0.02%
11,511
+1,664
419
$773K 0.02%
5,844
-33
420
$771K 0.02%
8,831
-235
421
$760K 0.02%
68,039
-39,683
422
$760K 0.02%
6,754
+2,138
423
$753K 0.02%
15,401
-136
424
$738K 0.02%
21,482
-8,489
425
$729K 0.02%
1,817
-2,154
15 16
17
18 19