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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$510K 0.01%
8,395
-342
427
$506K 0.01%
4,863
-760
428
$504K 0.01%
7,009
-9,387
429
$498K 0.01%
7,013
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430
$490K 0.01%
18,182
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431
$484K 0.01%
+2,069
432
$482K 0.01%
11,820
-1,306
433
$478K 0.01%
+15,436
434
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7,751
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435
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436
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+6,620
437
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8,889
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438
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4,275
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439
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+7,767
440
$454K 0.01%
8,243
441
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+25,809
442
$447K 0.01%
19,924
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443
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6,370
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444
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445
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11,425
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446
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447
$419K 0.01%
19,390
-14,695
448
$416K 0.01%
8,523
+1,196
449
$416K 0.01%
13,225
-145,473
450
$416K 0.01%
4,004
+976
16 17
18
19 20