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
576
$191K ﹤0.01%
12,438
-113,700
577
$185K ﹤0.01%
20,898
-21,234
578
$185K ﹤0.01%
23,989
-1,188
579
$176K ﹤0.01%
14,893
+2,845
580
$157K ﹤0.01%
12,766
-940
581
$131K ﹤0.01%
+11,211
582
$113K ﹤0.01%
28,559
-5,210
583
$108K ﹤0.01%
16,836
+545
584
$108K ﹤0.01%
21,685
-3,694
585
$97K ﹤0.01%
10,613
-1,095
586
$90K ﹤0.01%
26,558
-3,417
587
$52K ﹤0.01%
16,601
-1,321
588
$52K ﹤0.01%
10,732
589
– –
-62,409
590
– –
-5,990
591
– –
-90,512
592
– –
-198,305
593
– –
-8,780
594
– –
-9,030
595
– –
-12,613
596
– –
-76,804
597
– –
-11,168
598
– –
-316,051
599
– –
-10,504
600
– –
-250,207
22 23
24
25 26