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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$634K 0.04%
+6,385
452
$619K 0.04%
1,208
-192
453
$611K 0.04%
3,270
+1,279
454
$606K 0.03%
9,130
+627
455
$604K 0.03%
+2,618
456
$603K 0.03%
19,950
-26
457
$592K 0.03%
2,890
-231
458
$581K 0.03%
11,891
-7,614
459
$581K 0.03%
3,232
+8
460
$580K 0.03%
5,049
+42
461
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+20,345
462
$570K 0.03%
12,706
-1,723
463
$567K 0.03%
11,420
-62
464
$561K 0.03%
+6,532
465
$560K 0.03%
5,134
-273
466
$558K 0.03%
6,807
-1,027
467
$553K 0.03%
4,045
-67
468
$548K 0.03%
7,684
-125
469
$539K 0.03%
+29,259
470
$522K 0.03%
3,076
-44
471
$514K 0.03%
3,277
-596
472
$512K 0.03%
14,707
-1,230
473
$509K 0.03%
1,150
-258
474
$507K 0.03%
13,085
-8,397
475
$502K 0.03%
+16,525
17 18
19
20 21