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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$402K 0.02%
1,034
-94
502
$395K 0.02%
8,976
-202
503
$391K 0.02%
1,327
+16
504
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5,043
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505
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506
$372K 0.02%
9,399
-5,572
507
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3,681
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508
$369K 0.02%
9,746
-461
509
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510
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511
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512
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513
$354K 0.02%
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514
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25,728
-432,089
515
$347K 0.02%
240
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516
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+7,517
517
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10,380
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53,435
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519
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-1,889
520
$315K 0.02%
2,886
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521
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522
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4,955
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523
$310K 0.02%
4,787
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524
$310K 0.02%
4,436
-2,116
525
$306K 0.02%
16,869
-706
19 20
21
22 23