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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$332K 0.01%
14,444
+1,644
452
$329K 0.01%
1,608
-81
453
$326K 0.01%
+1,668
454
$324K 0.01%
2,281
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455
$323K 0.01%
6,637
-313
456
$319K 0.01%
851
-91
457
$318K 0.01%
2,285
+123
458
$318K 0.01%
+1,866
459
$308K 0.01%
3,721
-882
460
$307K 0.01%
+3,486
461
$304K 0.01%
6,097
-147
462
$302K 0.01%
5,268
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463
$294K 0.01%
2,114
-46
464
$287K 0.01%
9,392
465
$282K 0.01%
1,538
-4,385
466
$277K 0.01%
5,646
-304
467
$276K 0.01%
2,487
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468
$272K 0.01%
+12,513
469
$272K 0.01%
7,117
+1,281
470
$264K 0.01%
3,417
-36,596
471
$264K 0.01%
22,044
472
$264K 0.01%
1,770
-561
473
$260K 0.01%
4,748
-4,540
474
$260K 0.01%
6,310
-845
475
$260K 0.01%
+6,695
17 18
19
20 21