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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.08%
861,638
-2,014
27
$48.8M 1.07%
1,044,876
-7,329
28
$48.5M 1.07%
409,327
-5,201
29
$46.8M 1.03%
2,207,105
+72,513
30
$46.2M 1.02%
372,670
-3,734
31
$46M 1.01%
282,985
+2,261
32
$46M 1.01%
892,627
+157,074
33
$45.5M 1%
599,847
-62,442
34
$43M 0.94%
319,714
-4,944
35
$42.8M 0.94%
109,724
-2,409
36
$37.6M 0.83%
255,822
-5,934
37
$31.8M 0.7%
334,258
-7,468
38
$28.2M 0.62%
392,515
-4,313
39
$26.2M 0.58%
221,133
-118,709
40
$22.3M 0.49%
143,552
+10,161
41
$21.9M 0.48%
94,484
+5,080
42
$20.7M 0.45%
353,034
-9,309
43
$20.2M 0.44%
101,208
+4,676
44
$20.2M 0.44%
139,957
-8,044
45
$19.7M 0.43%
190,229
-12,152
46
$19.2M 0.42%
471,816
+454,918
47
$18.7M 0.41%
144,526
+87,793
48
$18.5M 0.41%
386,321
+300,323
49
$17.9M 0.39%
103,889
-5,315
50
$17.6M 0.39%
+343,585
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