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
476
$443K 0.01%
9,226
+661
477
$442K 0.01%
+15,937
478
$437K 0.01%
1,128
-76
479
$430K 0.01%
58,776
-1,329,849
480
$422K 0.01%
36,353
+1,611
481
$420K 0.01%
+4,927
482
$419K 0.01%
2,127
-58,789
483
$413K 0.01%
5,300
-9
484
$410K 0.01%
10,571
-950
485
$406K 0.01%
1
486
$406K 0.01%
7,068
-489
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$405K 0.01%
1,880
-235
488
$400K 0.01%
9,574
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489
$392K 0.01%
15,014
-1,209
490
$391K 0.01%
3,680
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491
$384K 0.01%
56,855
-19,828
492
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5,952
-4,234
493
$382K 0.01%
3,224
-17,876
494
$381K 0.01%
10,260
+1,005
495
$377K 0.01%
9,178
-335
496
$373K 0.01%
18,597
-49,934
497
$372K 0.01%
1,991
-2,524
498
$372K 0.01%
8,891
499
$365K 0.01%
1,502
+28
500
$361K 0.01%
8,891
-270
18 19
20
21 22