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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$357K 0.01%
1,329
+58
502
$356K 0.01%
10,207
-18,536
503
$355K 0.01%
2,013
-105
504
$350K 0.01%
5,298
-3,527
505
$350K 0.01%
3,879
-89
506
$343K 0.01%
9,639
-1,610
507
$343K 0.01%
13,227
-35
508
$341K 0.01%
2,739
-320
509
$339K 0.01%
13,639
-1,077
510
$338K 0.01%
5,623
+1,493
511
$331K 0.01%
2,418
-46
512
$320K 0.01%
3,080
+830
513
$316K 0.01%
22,656
514
$310K 0.01%
47,263
+1,585
515
$302K 0.01%
2,209
+143
516
$301K 0.01%
1,311
517
$299K 0.01%
4,712
-416
518
$287K 0.01%
4,933
-454
519
$287K 0.01%
3,162
+93
520
$287K 0.01%
6,354
-3,075
521
$284K 0.01%
+2,974
522
$283K 0.01%
6,168
-1,140
523
$283K 0.01%
2,101
-9,015
524
$281K 0.01%
6,415
+405
525
$280K 0.01%
3,848
-682
19 20
21
22 23