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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$116K ﹤0.01%
2,256
502
$84K ﹤0.01%
47,980
-1,571,819
503
$81K ﹤0.01%
+21,034
504
– –
-233,945
505
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-145,715
506
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-103,112
507
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-963,204
508
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-17,772
509
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-3,920
510
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-3,736
511
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-15,216
512
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-90,656
513
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-116,473
514
– –
-2,504
515
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-61,989
516
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-272,912
517
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-525,344
518
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-30,099
519
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-30,513
520
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-113,783
521
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-24,784
522
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-19,205
523
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-3,463
524
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-1,296
525
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-29,162
19 20
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