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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.44M 0.01%
57,764
-90,392
502
$1.42M 0.01%
9,148
-1,116
503
$1.38M 0.01%
2
504
$1.38M 0.01%
563,828
+78,109
505
$1.36M 0.01%
46,964
-1,337
506
$1.36M 0.01%
5,889
-40
507
$1.35M 0.01%
23,276
-7,003
508
$1.34M 0.01%
2,652
+130
509
$1.34M 0.01%
1,452
-224
510
$1.3M 0.01%
+12,840
511
$1.29M 0.01%
2,561
-15
512
$1.28M 0.01%
12,095
+1,442
513
$1.28M 0.01%
3,710
-158
514
$1.27M 0.01%
9,384
+225
515
$1.26M 0.01%
3,792
+344
516
$1.25M 0.01%
127
+9
517
$1.23M 0.01%
2,524
-30
518
$1.22M 0.01%
13,919
-59
519
$1.22M 0.01%
28,376
+291
520
$1.2M 0.01%
4,543
-345
521
$1.2M 0.01%
10,407
-100,871
522
$1.2M 0.01%
10,700
+250
523
$1.19M 0.01%
+11,397
524
$1.19M 0.01%
5,502
-1,947
525
$1.13M 0.01%
9,502
-424
19 20
21
22 23