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
476
$1.79M 0.02%
9,987
+7,086
477
$1.77M 0.01%
113,593
-82,471
478
$1.73M 0.01%
27,347
-763
479
$1.69M 0.01%
2,722
+148
480
$1.66M 0.01%
9,253
+243
481
$1.65M 0.01%
6,237
-3
482
$1.64M 0.01%
16,041
-38
483
$1.62M 0.01%
24,069
-3,058
484
$1.61M 0.01%
6,695
-64
485
$1.57M 0.01%
27,816
-1,480
486
$1.57M 0.01%
55,321
-6,320
487
$1.56M 0.01%
15,068
-421
488
$1.54M 0.01%
75,051
-4,433
489
$1.54M 0.01%
14,388
+333
490
$1.53M 0.01%
3,451
+1,843
491
$1.53M 0.01%
18,577
-767
492
$1.52M 0.01%
11,314
-5
493
$1.51M 0.01%
42,048
-902
494
$1.5M 0.01%
16,728
+4,587
495
$1.5M 0.01%
6,638
-15,207
496
$1.49M 0.01%
1,418
-357
497
$1.47M 0.01%
87,822
-6,280
498
$1.46M 0.01%
137,948
499
$1.45M 0.01%
788
-8
500
$1.45M 0.01%
24,651
-1,069
18 19
20
21 22