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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-61,091
527
– –
-6,779
528
– –
-142,210
529
– –
-18,576
530
– –
-281,223
531
– –
-82,930
532
– –
-2,052
533
– –
-11,881
534
– –
-372,670
535
– –
-96,593
536
– –
-473,447
537
– –
-110,489
538
– –
-8,743
539
– –
-1,335
540
– –
-639
541
– –
-24,676
542
– –
-2,975
543
– –
-469,638
544
– –
-11,169
545
– –
-196,527
546
– –
-56,658
547
– –
-724
548
– –
-255,209
549
– –
-154,510
550
– –
-329,349
19 20 21
22
23