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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.3M 1.19%
3,205,965
+234,894
27
$42M 1.15%
1,005,035
+50,933
28
$41.5M 1.14%
822,158
+36,197
29
$41.3M 1.13%
759,446
+30,051
30
$41M 1.12%
293,929
-36,995
31
$40.7M 1.11%
841,351
+44,847
32
$40.5M 1.11%
792,115
+213,044
33
$39.8M 1.09%
776,341
+349,326
34
$38.9M 1.06%
824,676
-400
35
$38.9M 1.06%
680,406
+76,058
36
$38.4M 1.05%
957,730
+15,726
37
$37.7M 1.03%
963,837
-32,557
38
$37.5M 1.02%
361,168
+25,840
39
$37.2M 1.02%
737,406
+386,060
40
$36.2M 0.99%
263,417
+42,705
41
$34.8M 0.95%
1,120,417
+116,791
42
$34.7M 0.95%
848,791
+68,825
43
$34.7M 0.95%
430,292
+3,344
44
$31.4M 0.86%
+630,734
45
$31.1M 0.85%
359,410
-25,564
46
$30.6M 0.84%
368,080
+29,543
47
$30.5M 0.83%
997,444
+83,223
48
$28.8M 0.79%
459,678
-326,490
49
$26.8M 0.73%
553,637
+140,696
50
$23.8M 0.65%
232,086
-59,641
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