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
$6.19B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$29.3M
3
+$24.1M
4
BAC icon
Bank of America
BAC
+$22.2M
5
NWL icon
Newell Brands
NWL
+$22.1M

Top Sells

1
+$55.4M
2
+$30.3M
3
+$26.6M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.1M
5
PCAR icon
PACCAR
PCAR
+$21.7M

Sector Composition

1 Financials 16.79%
2 Healthcare 12.21%
3 Technology 11.86%
4 Consumer Discretionary 10.9%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$407K 0.01%
7,958
+3,543
502
$403K 0.01%
1,752
-400
503
$400K 0.01%
1,374
+33
504
$396K 0.01%
+16,867
505
$389K 0.01%
3,766
+955
506
$386K 0.01%
1
507
$380K 0.01%
123,630
+22,825
508
$379K 0.01%
11,870
+10,262
509
$378K 0.01%
10,545
-2,851
510
$378K 0.01%
3,103
-282
511
$378K 0.01%
18,384
+1,884
512
$374K 0.01%
5,932
+115
513
$371K 0.01%
+6,205
514
$370K 0.01%
7,735
515
$368K 0.01%
6,328
-1,517
516
$359K 0.01%
13,282
-25
517
$357K 0.01%
608
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518
$352K 0.01%
1,458
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519
$352K 0.01%
5,874
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520
$347K 0.01%
5,430
+158
521
$345K 0.01%
10,180
+2,450
522
$343K 0.01%
2,289
-278
523
$342K 0.01%
2,980
-12,464
524
$342K 0.01%
1,116
-185
525
$334K 0.01%
2,226
-5,242
19 20
21
22 23