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
576
$224K 0.01%
+870
577
$223K 0.01%
19,287
-1,611
578
$222K 0.01%
4,083
-24
579
$221K 0.01%
+2,588
580
$219K 0.01%
+870
581
$217K 0.01%
+1,715
582
$216K 0.01%
8,554
-1,203
583
$211K 0.01%
14,893
584
$209K 0.01%
3,660
-2,508
585
$205K 0.01%
+8,564
586
$205K 0.01%
+6,238
587
$182K 0.01%
12,766
588
$140K 0.01%
21,685
589
$128K 0.01%
14,249
-2,587
590
$113K 0.01%
10,451
-162
591
$96.5K 0.01%
17,364
-11,195
592
$96K 0.01%
13,170
-615,946
593
$92.4K 0.01%
26,107
-451
594
$90.2K 0.01%
+13,921
595
$62.5K ﹤0.01%
16,571
-30
596
$52.8K ﹤0.01%
10,732
597
$41.3K ﹤0.01%
+278
598
– –
-1,063,532
599
– –
-2,739
600
– –
-895,044
22 23
24
25 26