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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$413K 0.01%
15,916
+314
452
$411K 0.01%
13,359
-17
453
$411K 0.01%
5,475
+1,661
454
$405K 0.01%
11,349
-16,970
455
$400K 0.01%
8,034
+22
456
$392K 0.01%
10,028
-1
457
$383K 0.01%
+8,072
458
$382K 0.01%
7,700
-69
459
$380K 0.01%
3,013
+470
460
$378K 0.01%
9,633
-6,405
461
$378K 0.01%
9,841
+750
462
$369K 0.01%
+3,525
463
$367K 0.01%
9,083
+3,958
464
$366K 0.01%
6,320
+74
465
$365K 0.01%
+6,482
466
$363K 0.01%
+14,181
467
$360K 0.01%
+5,637
468
$360K 0.01%
6,176
+1,843
469
$354K 0.01%
3,779
+914
470
$352K 0.01%
7,915
-66
471
$350K 0.01%
3,984
-30
472
$346K 0.01%
+4,819
473
$345K 0.01%
+18,578
474
$343K 0.01%
+4,612
475
$338K 0.01%
11,760
-6,741
17 18
19
20 21