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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$278K 0.01%
256
-5
527
$276K 0.01%
4,930
-38,546
528
$276K 0.01%
2,218
-1,536
529
$274K 0.01%
2,423
+180
530
$273K 0.01%
2,682
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531
$264K 0.01%
5,457
532
$263K 0.01%
+4,220
533
$248K 0.01%
473
-4
534
$243K 0.01%
2,949
-1,650
535
$241K 0.01%
+2,834
536
$240K 0.01%
3,873
-42,130
537
$240K 0.01%
20,032
-9,525
538
$238K 0.01%
+43,270
539
$236K 0.01%
885
-448
540
$235K 0.01%
+4,107
541
$235K 0.01%
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542
$234K 0.01%
9,197
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$231K 0.01%
1,605
-187
544
$231K 0.01%
8,215
545
$230K 0.01%
1,542
-5
546
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4,075
-2,416
547
$229K 0.01%
7,021
-4,246
548
$229K 0.01%
5,210
-5,742
549
$229K 0.01%
3,746
-1,786
550
$228K 0.01%
10,886
-4,334
20 21
22
23 24