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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,111
527
– –
-4,529
528
– –
-21,260
529
– –
-169,947
530
– –
-12,609
531
– –
-106,724
532
– –
-231,362
533
– –
-444,794
534
– –
-91,471
535
– –
-6,556
536
– –
-77,413
537
– –
-4,071
538
– –
-3,683
539
– –
-43,165
540
– –
-1,289
541
– –
-1,369
542
– –
-162,832
543
– –
-72,620
544
– –
-40,600
545
– –
-161,130
546
– –
-99,598
547
– –
-55,916
548
– –
-22,603
549
– –
-2,157
550
– –
-20,987
19 20 21
22
23