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
551
$228K 0.01%
9,757
-330,271
552
$227K 0.01%
8,286
-1,132
553
$224K ﹤0.01%
+17,575
554
$222K ﹤0.01%
3,053
-290
555
$218K ﹤0.01%
2,370
556
$218K ﹤0.01%
8,180
-6,316
557
$218K ﹤0.01%
1,060
-327
558
$218K ﹤0.01%
2,707
-5
559
$218K ﹤0.01%
+1,638
560
$217K ﹤0.01%
4,553
-13
561
$215K ﹤0.01%
1,651
+45
562
$215K ﹤0.01%
4,057
-238,596
563
$211K ﹤0.01%
1,586
+110
564
$211K ﹤0.01%
11,156
565
$211K ﹤0.01%
4,901
-231,304
566
$209K ﹤0.01%
967
-292
567
$208K ﹤0.01%
550
-91
568
$206K ﹤0.01%
4,753
-3,566
569
$205K ﹤0.01%
4,508
-301
570
$203K ﹤0.01%
+3,052
571
$203K ﹤0.01%
6,374
-4,405
572
$203K ﹤0.01%
601
-9
573
$202K ﹤0.01%
753
+6
574
$202K ﹤0.01%
2,427
-1,294
575
$201K ﹤0.01%
2,639
-24
21 22
23
24 25