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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.12M 0.01%
8,291
-67
527
$1.11M 0.01%
19,593
+562
528
$1.1M 0.01%
20,168
-20,964
529
$1.1M 0.01%
8,902
-3,318
530
$1.07M 0.01%
14,862
+2,009
531
$1.07M 0.01%
25,630
-65,300
532
$1.07M 0.01%
1,202
+66
533
$1.06M 0.01%
22,407
-363
534
$1.05M 0.01%
20,370
+20,351
535
$1.05M 0.01%
112,080
-13,423
536
$1.03M 0.01%
19,047
-3,582
537
$1.03M 0.01%
2,462
-231
538
$995K 0.01%
4,102
+2
539
$985K 0.01%
10,192
+9
540
$983K 0.01%
6,035
-729
541
$961K 0.01%
84,467
-2,186
542
$954K 0.01%
21,553
-3,935
543
$919K 0.01%
6,040
-226
544
$916K 0.01%
164,812
-11,801
545
$911K 0.01%
1,176
+74
546
$900K 0.01%
5,474
-3,125
547
$881K 0.01%
4,645
-3,007
548
$865K 0.01%
8,825
-3,021
549
$852K 0.01%
4,390
-4,123
550
$845K 0.01%
2,986
+1,271
20 21
22
23 24