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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$448K 0.01%
5,621
+686
427
$447K 0.01%
9,108
-867
428
$443K 0.01%
2,256
-4,901
429
$442K 0.01%
2,956
+546
430
$439K 0.01%
9,368
-120
431
$435K 0.01%
7,866
-160
432
$422K 0.01%
3,772
-916
433
$398K 0.01%
6,911
+295
434
$398K 0.01%
14,346
+2,176
435
$394K 0.01%
2,335
+28
436
$393K 0.01%
6,779
+464
437
$393K 0.01%
7,425
-36,787
438
$363K 0.01%
+2,331
439
$360K 0.01%
12,595
-90,905
440
$358K 0.01%
5,779
-41,314
441
$357K 0.01%
4,603
-280
442
$354K 0.01%
6,983
-2,102
443
$347K 0.01%
9,288
-1,300
444
$339K 0.01%
6,307
+156
445
$335K 0.01%
9,218
+98
446
$335K 0.01%
6,950
-49
447
$332K 0.01%
942
-4
448
$330K 0.01%
9,392
-4,360
449
$321K 0.01%
8,114
-1,532
450
$319K 0.01%
11,988
-7,714
16 17
18
19 20