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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$562K 0.01%
4,673
-42,462
452
$560K 0.01%
2,279
-284
453
$556K 0.01%
30,518
+17,452
454
$553K 0.01%
5,007
-20
455
$545K 0.01%
4,692
+321
456
$537K 0.01%
6,552
+12
457
$527K 0.01%
20,590
+11,007
458
$517K 0.01%
3,873
459
$511K 0.01%
+16,537
460
$502K 0.01%
7,378
+1,008
461
$500K 0.01%
5,407
-2,280
462
$495K 0.01%
4,112
-99
463
$495K 0.01%
14,971
-1,883
464
$492K 0.01%
61,047
-627
465
$483K 0.01%
3,120
466
$479K 0.01%
7,809
-42
467
$478K 0.01%
6,716
+2,884
468
$472K 0.01%
+6,636
469
$471K 0.01%
14,687
+453
470
$468K 0.01%
+16,259
471
$468K 0.01%
+5,428
472
$464K 0.01%
13,591
-141,309
473
$461K 0.01%
+4,889
474
$453K 0.01%
7,374
+49
475
$444K 0.01%
11,482
+59
17 18
19
20 21