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
476
$498K 0.03%
5,782
-2,290
477
$495K 0.03%
46,733
-530
478
$491K 0.03%
10,910
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479
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6,863
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480
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16,330
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481
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59,772
-1,275
482
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9,221
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483
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-300
484
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1
485
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4,937
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486
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487
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488
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1,330
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489
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+7,090
490
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5,733
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491
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492
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495
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1,793
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496
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497
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3,017
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498
$412K 0.02%
9,590
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499
$405K 0.02%
6,998
-70
500
$405K 0.02%
11,115
-2,476
18 19
20
21 22