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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.98%
729,048
+6,120
27
$115M 0.96%
293,746
-5,552
28
$108M 0.9%
240,096
-254
29
$107M 0.9%
1,015,439
+522
30
$103M 0.86%
2,457,621
-19,693
31
$103M 0.86%
319,921
-5,172
32
$103M 0.86%
442,631
+9,882
33
$98.7M 0.83%
781,369
-33,215
34
$95.3M 0.8%
1,076,428
+46,484
35
$94.7M 0.79%
349,326
+8,324
36
$94M 0.79%
2,251,519
-65,166
37
$91.1M 0.76%
2,637,585
+11,627
38
$90.9M 0.76%
305,134
+3,931
39
$89.2M 0.75%
1,756,118
+330,667
40
$87.4M 0.73%
560,524
+65,638
41
$87.2M 0.73%
151,108
-653
42
$86.4M 0.72%
833,453
-69,023
43
$85.5M 0.72%
503,041
+458
44
$85.3M 0.71%
379,159
-70,696
45
$83.1M 0.7%
932,133
+58,966
46
$81M 0.68%
1,099,783
-997
47
$80.3M 0.67%
430,978
-7,342
48
$79.5M 0.67%
1,494,705
+96
49
$77.8M 0.65%
144,470
-16
50
$73.6M 0.62%
1,473,705
-1,439
1
2
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