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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$335K 0.01%
3,684
-219
452
$333K 0.01%
+30,262
453
$331K 0.01%
8,764
-8,387
454
$326K 0.01%
2,475
-47
455
$325K 0.01%
7,115
456
$323K 0.01%
+13,312
457
$319K 0.01%
+8,765
458
$316K 0.01%
10,085
-1,200
459
$315K 0.01%
7,851
+1,068
460
$313K 0.01%
+3,495
461
$311K 0.01%
10,620
-5,027
462
$306K 0.01%
+8,214
463
$302K 0.01%
2,327
+733
464
$297K 0.01%
+7,215
465
$294K 0.01%
+10,689
466
$291K 0.01%
4,786
+925
467
$289K 0.01%
13,400
-6,600
468
$288K 0.01%
2,595
+237
469
$288K 0.01%
+9,692
470
$281K 0.01%
+6,386
471
$281K 0.01%
6,310
-450
472
$279K 0.01%
12,444
-91,059
473
$275K 0.01%
2,925
+401
474
$275K 0.01%
1,430
475
$273K 0.01%
+12,268
17 18
19
20 21