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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.37%
650,642
+17,994
27
$30.4M 1.37%
888,124
+19,231
28
$30.2M 1.36%
447,466
-11,145
29
$30.2M 1.36%
656,336
-9,379
30
$29.8M 1.34%
1,079,140
+5,940
31
$29.3M 1.32%
453,004
+1,572
32
$29.1M 1.31%
171
-6
33
$26.5M 1.19%
803,679
+10,506
34
$25.4M 1.14%
379,865
+3,344
35
$24.4M 1.1%
711,626
-1,197
36
$23.6M 1.06%
359,768
-70,586
37
$22.4M 1%
711,478
-804
38
$21.7M 0.97%
484,202
-20,994
39
$21.4M 0.96%
276,411
-35,267
40
$21.1M 0.95%
635,403
+5,412
41
$20.4M 0.92%
256,758
-1,673
42
$18.5M 0.83%
319,219
-4,457
43
$16.8M 0.75%
219,653
+18,234
44
$16.6M 0.74%
972,580
+78,540
45
$16.4M 0.74%
337,851
-1,751
46
$15.8M 0.71%
178,852
+152,172
47
$14.4M 0.65%
279,044
+2,265
48
$14.4M 0.65%
1,043,870
-17,503
49
$13.2M 0.6%
518,448
-10,989
50
$13.2M 0.59%
304,351
+7,545
1
2
3 4 5