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
476
$249K 0.01%
+6,623
477
$248K 0.01%
11,881
+644
478
$248K 0.01%
22,044
479
$243K 0.01%
1,953
-1,034
480
$242K 0.01%
5,655
+615
481
$237K 0.01%
2,921
-972
482
$236K 0.01%
6,217
-1,456
483
$232K 0.01%
2,496
-20,042
484
$231K 0.01%
951
+215
485
$230K 0.01%
+2,488
486
$229K 0.01%
+862
487
$228K 0.01%
+639
488
$224K ﹤0.01%
2,056
+119
489
$223K ﹤0.01%
2,246
-45
490
$220K ﹤0.01%
1,335
-12,504
491
$217K ﹤0.01%
+272
492
$215K ﹤0.01%
1,343
-25,022
493
$212K ﹤0.01%
5,836
-2,725
494
$209K ﹤0.01%
+2,431
495
$209K ﹤0.01%
14,195
-67
496
$208K ﹤0.01%
724
-27
497
$206K ﹤0.01%
3,751
-368
498
$191K ﹤0.01%
+11,505
499
$181K ﹤0.01%
2,895
+514
500
$167K ﹤0.01%
22,735
18 19
20
21 22