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
426
$2.76M 0.02%
21,006
-1,462
427
$2.75M 0.02%
94,399
+29,281
428
$2.74M 0.02%
38,095
-1,288
429
$2.69M 0.02%
27,230
-1,051
430
$2.64M 0.02%
19,908
-1,533
431
$2.62M 0.02%
2,527
-136
432
$2.58M 0.02%
155,798
-11,725
433
$2.56M 0.02%
43,925
-1,910
434
$2.51M 0.02%
+81,699
435
$2.48M 0.02%
12,523
-1,139
436
$2.45M 0.02%
51,115
+2,562
437
$2.44M 0.02%
127,925
-5,028
438
$2.41M 0.02%
65,887
+7,161
439
$2.4M 0.02%
66,477
+578
440
$2.4M 0.02%
224,609
-241
441
$2.34M 0.02%
40,447
-791
442
$2.34M 0.02%
71,551
-8,471
443
$2.29M 0.02%
62,017
+7,606
444
$2.28M 0.02%
46,897
-550
445
$2.27M 0.02%
18,044
-2,842
446
$2.27M 0.02%
16,155
+4,279
447
$2.25M 0.02%
11,817
-8,378
448
$2.25M 0.02%
42,086
+1,744
449
$2.21M 0.02%
39,522
-9,936
450
$2.21M 0.02%
21,640
-651
16 17
18
19 20