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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.5%
209,481
+75,074
27
$8.65M 0.5%
697,912
-15,893
28
$8.63M 0.49%
74,105
+42,624
29
$8.58M 0.49%
56,573
+42,141
30
$8.53M 0.49%
60,152
-514
31
$8.46M 0.48%
414,327
-11,250
32
$8.42M 0.48%
135,186
+31,004
33
$8.37M 0.48%
84,468
-2,111
34
$8.29M 0.47%
66,595
-1,369
35
$8.28M 0.47%
291,827
+20,982
36
$8.27M 0.47%
614,012
-129,236
37
$8.2M 0.47%
306,677
-49,790
38
$8.19M 0.47%
45,345
+3,529
39
$8.19M 0.47%
31,072
+56
40
$8.13M 0.47%
96,936
+3,592
41
$8.07M 0.46%
723,820
-30,419
42
$8.07M 0.46%
320,328
-6,882
43
$8.06M 0.46%
230,340
-2,622
44
$8.05M 0.46%
86,391
+1,149
45
$7.94M 0.45%
75,883
-3,307
46
$7.93M 0.45%
417,323
+9,370
47
$7.86M 0.45%
22,604
+16,295
48
$7.84M 0.45%
545,550
-21,545
49
$7.78M 0.45%
174,509
-53,677
50
$7.77M 0.45%
44,008
+3,388
1
2
3 4 5