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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.03M 0.06%
179,407
+43,161
402
$1.02M 0.06%
105,895
-37,207
403
$1.02M 0.06%
31,016
+5,552
404
$1.01M 0.06%
7,475
+721
405
$1.01M 0.06%
97,015
-252
406
$1M 0.06%
62,730
+42,698
407
$1M 0.06%
9,047
+216
408
$993K 0.06%
71,792
-31,919
409
$990K 0.06%
14,445
-152
410
$949K 0.05%
5,060
+722
411
$945K 0.05%
5,454
-5,417
412
$944K 0.05%
39,904
-1,398
413
$938K 0.05%
45,111
-45,042
414
$863K 0.05%
21,612
-904
415
$850K 0.05%
15,916
-921
416
$845K 0.05%
14,759
-642
417
$841K 0.05%
5,780
-11,030
418
$841K 0.05%
34,693
-3,866
419
$830K 0.05%
23,826
-479,989
420
$814K 0.05%
2,693
-14
421
$809K 0.05%
5,159
-563
422
$807K 0.05%
49,040
-24,160
423
$798K 0.05%
5,883
+215
424
$791K 0.05%
36,666
+18,069
425
$789K 0.05%
13,848
-339
15 16
17
18 19