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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$713K 0.02%
11,528
-1,871
427
$690K 0.02%
5,555
-778
428
$679K 0.01%
1,400
+6
429
$672K 0.01%
8,072
-78
430
$665K 0.01%
4,338
-24,942
431
$663K 0.01%
28,347
+489
432
$661K 0.01%
4,199
+1,381
433
$660K 0.01%
4,555
+187
434
$656K 0.01%
11,345
-101,240
435
$647K 0.01%
2,119
436
$636K 0.01%
84,891
-18,805
437
$636K 0.01%
85,483
-1
438
$635K 0.01%
24,685
-1,580
439
$629K 0.01%
28,463
-658
440
$617K 0.01%
47,049
-797,635
441
$613K 0.01%
8,503
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442
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7,834
+186
443
$608K 0.01%
2,970
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444
$601K 0.01%
+2,289
445
$589K 0.01%
26,084
+1,515
446
$583K 0.01%
3,587
-8,857
447
$580K 0.01%
19,976
-1,468
448
$567K 0.01%
5,213
+256
449
$566K 0.01%
1,408
+2
450
$565K 0.01%
3,121
-9
16 17
18
19 20