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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$317K 0.01%
8,355
-240
452
$302K 0.01%
+12,800
453
$301K 0.01%
5,963
-2,049
454
$297K 0.01%
2,160
+114
455
$292K 0.01%
2,975
-114,011
456
$287K 0.01%
+2,162
457
$287K 0.01%
+17,035
458
$281K 0.01%
2,025
+146
459
$278K 0.01%
+1,806
460
$278K 0.01%
5,136
-340
461
$277K 0.01%
+5,926
462
$277K 0.01%
7,155
-250
463
$275K 0.01%
+3,032
464
$268K 0.01%
4,000
+245
465
$267K 0.01%
+1,628
466
$267K 0.01%
1,767
-250
467
$265K 0.01%
5,950
-1,818
468
$263K 0.01%
1,030
469
$257K 0.01%
4,013
+532
470
$257K 0.01%
5,387
-1,438
471
$257K 0.01%
365
+44
472
$256K 0.01%
1,689
+21
473
$255K 0.01%
6,244
-3,289
474
$253K 0.01%
+2,052
475
$252K 0.01%
13,163
+34
17 18
19
20 21