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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.01%
1,255
+40
502
$222K 0.01%
3,656
+277
503
$221K 0.01%
+15,180
504
$221K 0.01%
2,230
-54
505
$213K 0.01%
4,517
506
$212K 0.01%
7,347
+16
507
$212K 0.01%
+4,779
508
$212K 0.01%
1,860
+160
509
$211K 0.01%
+15,395
510
$209K 0.01%
+6,106
511
$207K 0.01%
+1,891
512
$204K 0.01%
2,082
-285
513
$201K 0.01%
+3,138
514
$187K 0.01%
+13,545
515
$167K 0.01%
+12,278
516
$109K ﹤0.01%
16,933
517
$104K ﹤0.01%
6,234
518
$27K ﹤0.01%
4,444
519
– –
-4,726
520
– –
-6,900
521
– –
-3,770
522
– –
-3,002
523
– –
-217,698
524
– –
-17,224
525
– –
-6,692
18 19 20
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