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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$273K 0.01%
+5,154
502
$272K 0.01%
+3,974
503
$265K 0.01%
6,953
+986
504
$265K 0.01%
2,636
505
$264K 0.01%
2,622
-13
506
$262K 0.01%
+2,775
507
$262K 0.01%
5,827
-1,355
508
$261K 0.01%
9,861
-196
509
$260K 0.01%
4,142
-860
510
$256K 0.01%
+5,272
511
$251K 0.01%
4,270
-23
512
$251K 0.01%
8,764
513
$248K 0.01%
+2,212
514
$246K 0.01%
18,757
+8,383
515
$243K 0.01%
4,765
+500
516
$239K 0.01%
2,947
-302
517
$235K 0.01%
13,860
-213,788
518
$232K 0.01%
+8,058
519
$232K 0.01%
+5,974
520
$232K 0.01%
9,267
-3,495
521
$231K 0.01%
+1,853
522
$231K 0.01%
+2,236
523
$230K 0.01%
2,107
-50
524
$227K 0.01%
+11,166
525
$227K 0.01%
+3,471
19 20
21
22 23