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
476
$334K 0.01%
5,792
-1,198
477
$333K 0.01%
+4,152
478
$332K 0.01%
+8,080
479
$326K 0.01%
2,078
+662
480
$326K 0.01%
+7,474
481
$316K 0.01%
2,394
+9
482
$311K 0.01%
4,907
-96
483
$310K 0.01%
+20,658
484
$306K 0.01%
+2,925
485
$305K 0.01%
5,576
+64
486
$303K 0.01%
8,703
-92
487
$303K 0.01%
6,773
-43,540
488
$301K 0.01%
6,483
-1,125
489
$296K 0.01%
34,440
-10,419
490
$292K 0.01%
2,965
-76
491
$289K 0.01%
2,591
-1,449
492
$287K 0.01%
+7,907
493
$286K 0.01%
+2,511
494
$284K 0.01%
19,646
-697
495
$280K 0.01%
10,640
+150
496
$279K 0.01%
+11,073
497
$278K 0.01%
9,895
-4,519
498
$278K 0.01%
1,520
-2
499
$277K 0.01%
9,902
500
$275K 0.01%
+4,083
18 19
20
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