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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.24M 0.03%
238,065
-130,846
402
$3.22M 0.03%
17,695
-2,623
403
$3.19M 0.03%
58,414
-2,858
404
$3.18M 0.03%
13,421
405
$3.18M 0.03%
36,002
-1,788
406
$3.17M 0.03%
195,120
-2,124
407
$3.13M 0.03%
69,625
-23,854
408
$3.12M 0.03%
61,686
-4,013
409
$3.11M 0.03%
53,374
-1,356
410
$3.11M 0.03%
42,860
+28,563
411
$3.1M 0.03%
27,454
-320
412
$3.09M 0.03%
60,595
413
$3.08M 0.03%
31,646
+1,197
414
$3.07M 0.03%
73,846
+36,689
415
$3.04M 0.03%
12,238
+938
416
$3M 0.03%
105,259
-1,227
417
$2.99M 0.03%
46,673
-973
418
$2.96M 0.02%
20,789
+452
419
$2.93M 0.02%
14,498
-11,489
420
$2.88M 0.02%
31,986
-37
421
$2.86M 0.02%
17,440
+11,410
422
$2.86M 0.02%
207,572
-29,652
423
$2.81M 0.02%
99,621
-8,232
424
$2.8M 0.02%
84,650
-5,683
425
$2.78M 0.02%
30,868
+1,942
15 16
17
18 19