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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.01%
5,062
-836
527
$217K 0.01%
+5,000
528
$216K 0.01%
+7,967
529
$214K 0.01%
+13,662
530
$213K 0.01%
3,138
531
$210K 0.01%
2,952
-7,052
532
$209K 0.01%
607
-51
533
$209K 0.01%
+6,044
534
$205K 0.01%
1,544
+25
535
$205K 0.01%
+3,052
536
$187K 0.01%
12,545
537
$187K 0.01%
12,700
538
$150K ﹤0.01%
+11,400
539
$148K ﹤0.01%
+11,321
540
$140K ﹤0.01%
10,000
541
$84K ﹤0.01%
8,332
542
$41K ﹤0.01%
+12,000
543
$19K ﹤0.01%
10,000
544
$1K ﹤0.01%
56
-148
545
– –
-4,959
546
– –
-27,360
547
– –
-12,933
548
– –
-45,012
549
– –
-7,498
550
– –
-5,537
20 21
22
23 24