GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.9M
3
+$67.2M
4
TGT icon
Target
TGT
+$63.7M
5
ETN icon
Eaton
ETN
+$61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.4%
+868,893
27
$29.8M 1.4%
+177
28
$29.5M 1.38%
+632,648
29
$28.5M 1.34%
+665,715
30
$28M 1.31%
+1,073,200
31
$27.5M 1.29%
+430,354
32
$25.9M 1.21%
+793,173
33
$25.6M 1.2%
+394,776
34
$25.4M 1.19%
+376,521
35
$24.9M 1.17%
+712,823
36
$24.6M 1.15%
+451,432
37
$22.6M 1.06%
+311,678
38
$22M 1.03%
+629,991
39
$21.1M 0.99%
+258,431
40
$20.9M 0.98%
+505,196
41
$20.3M 0.95%
+712,282
42
$19.1M 0.89%
+323,676
43
$16.3M 0.76%
+339,602
44
$14.6M 0.68%
+276,779
45
$14.2M 0.66%
+529,437
46
$13.9M 0.65%
+201,419
47
$13.7M 0.64%
+1,061,373
48
$13.4M 0.63%
+240,066
49
$13.1M 0.61%
+71,478
50
$12.7M 0.59%
+894,040
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