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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.44%
663,534
-55,840
27
$30.8M 1.4%
863,825
-24,299
28
$30M 1.36%
634,557
-21,779
29
$29.8M 1.35%
424,592
-28,412
30
$29.6M 1.34%
635,943
-14,699
31
$28.8M 1.31%
162
-9
32
$26.5M 1.2%
689,978
-21,648
33
$25.5M 1.15%
368,871
-10,994
34
$25M 1.14%
269,508
-6,903
35
$24.7M 1.12%
770,153
-33,526
36
$24.5M 1.11%
694,083
-17,395
37
$23.9M 1.09%
335,685
-24,083
38
$23.6M 1.07%
306,029
-13,190
39
$19.4M 0.88%
506,391
-129,012
40
$19.3M 0.88%
534,013
-500,381
41
$19.1M 0.87%
207,298
+171,283
42
$18.6M 0.84%
351,777
-132,425
43
$18.1M 0.82%
214,800
-4,853
44
$17.6M 0.8%
338,547
+696
45
$17.1M 0.78%
206,723
-50,035
46
$15.8M 0.72%
1,012,115
-31,755
47
$15.7M 0.71%
292,259
-12,092
48
$15.3M 0.69%
761,824
-210,756
49
$14.8M 0.67%
164,553
-14,299
50
$13.2M 0.6%
244,037
+214
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