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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.22%
863,538
-17,836
27
$36.3M 1.22%
642,229
-534
28
$35.2M 1.18%
685,211
+51,475
29
$33.9M 1.14%
417,239
+122,067
30
$33.8M 1.13%
859,751
-25,212
31
$33.3M 1.12%
358,002
+11,991
32
$31M 1.04%
150
-4
33
$30.3M 1.02%
813,806
+36,961
34
$29.9M 1%
399,722
-5,709
35
$27.5M 0.92%
246,829
-14,261
36
$27M 0.9%
1,583,500
+553,710
37
$26.9M 0.9%
689,810
-2,010
38
$25.8M 0.87%
339,272
-9,433
39
$25.5M 0.85%
406,820
-22,558
40
$25.2M 0.85%
1,001,620
+327,072
41
$23M 0.77%
444,788
+82,660
42
$22.4M 0.75%
654,717
-22,800
43
$21.4M 0.72%
513,481
-14,880
44
$20.7M 0.69%
556,492
+4,240
45
$19.8M 0.66%
343,198
-17,620
46
$19.6M 0.66%
222,880
-4,456
47
$17.3M 0.58%
170,451
+1,360
48
$15.8M 0.53%
454,442
+295,678
49
$15.7M 0.53%
338,029
+177,885
50
$15.4M 0.52%
334,205
+56,077
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