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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$464K 0.01%
2,897
-318
427
$457K 0.01%
3,738
-1,076
428
$446K 0.01%
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13,569
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430
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5,750
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431
$434K 0.01%
2,507
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432
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433
$417K 0.01%
9,500
+3,845
434
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7,310
+1,384
435
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6,622
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436
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2,205
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5,872
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439
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18,998
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7,449
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442
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443
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444
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969
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4,237
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446
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2,112
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447
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+7,600
448
$342K 0.01%
2,860
-1,555
449
$339K 0.01%
7,832
-282
450
$336K 0.01%
8,916
-302
16 17
18
19 20