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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.79%
223,267
-7,140
27
$35.9M 0.78%
92,923
-2,087
28
$35.2M 0.77%
98,277
-7,975
29
$35.2M 0.77%
235,560
-6,802
30
$34M 0.74%
314,989
+27,305
31
$32.4M 0.71%
377,157
-5,092
32
$29.3M 0.64%
433,861
-13,685
33
$29M 0.63%
752,676
-37,696
34
$29M 0.63%
725,089
-68,423
35
$28.5M 0.62%
1,163,895
-42,807
36
$26.1M 0.57%
727,607
-24,151
37
$25.8M 0.56%
107,527
-2,690
38
$24.5M 0.53%
261,415
+70,218
39
$24.4M 0.53%
402,058
+115,276
40
$24.4M 0.53%
539,824
-14,222
41
$24.2M 0.53%
937,666
-137,631
42
$24M 0.52%
174,436
-14,800
43
$22.8M 0.5%
433,429
+62,822
44
$22.6M 0.49%
272,639
-9,473
45
$21.9M 0.48%
434,617
-14,117
46
$21.9M 0.48%
1,041,203
-23,475
47
$21.5M 0.47%
236,796
-7,980
48
$21.4M 0.47%
370,805
+38,011
49
$19.7M 0.43%
711,360
-13,747
50
$19.7M 0.43%
76,696
+7,130
1
2
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