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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$304K 0.02%
2,687
-20
527
$304K 0.02%
10,288
-598
528
$302K 0.02%
2,692
+10
529
$300K 0.02%
5,506
+953
530
$300K 0.02%
2,974
531
$299K 0.02%
+18,540
532
$298K 0.02%
16,254
-14,264
533
$297K 0.02%
2,795
-39
534
$297K 0.02%
4,831
-792
535
$294K 0.02%
2,289
-129
536
$293K 0.02%
6,065
-350
537
$282K 0.02%
3,987
-88
538
$281K 0.02%
5,941
-413
539
$280K 0.02%
6,797
-2,842
540
$278K 0.02%
+2,440
541
$275K 0.02%
6,526
-495
542
$272K 0.02%
2,785
-377
543
$272K 0.02%
4,328
-180
544
$262K 0.02%
+7,564
545
$261K 0.02%
770
-13,928
546
$260K 0.01%
+14,104
547
$260K 0.01%
+3,784
548
$259K 0.01%
1,628
+42
549
$259K 0.01%
3,166
+113
550
$258K 0.01%
8,458
+278
20 21
22
23 24