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
551
$825K 0.01%
8,046
-272
552
$825K 0.01%
4,892
+62
553
$810K 0.01%
2,151
-148
554
$803K 0.01%
+8,882
555
$779K 0.01%
3,488
-30
556
$768K 0.01%
1,456
-34
557
$763K 0.01%
3,495
-374
558
$760K 0.01%
4,438
+62
559
$750K 0.01%
6,835
+430
560
$736K 0.01%
4,327
-784
561
$733K 0.01%
5,430
-6,550
562
$731K 0.01%
2,810
+276
563
$728K 0.01%
20,749
-150
564
$724K 0.01%
9,893
-41,918
565
$706K 0.01%
1,802
-3,617
566
$696K 0.01%
1,943
+169
567
$689K 0.01%
7,390
-47
568
$686K 0.01%
+13,449
569
$686K 0.01%
13,877
-560
570
$673K 0.01%
15,338
+4,123
571
$669K 0.01%
10,278
+279
572
$663K 0.01%
10,542
+66
573
$658K 0.01%
10,571
574
$656K 0.01%
5,862
-16
575
$650K 0.01%
+9,325
21 22
23
24 25