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
576
$645K 0.01%
2,723
-98
577
$644K 0.01%
11,071
+1,023
578
$639K 0.01%
+6,228
579
$638K 0.01%
93,150
-8,400
580
$638K 0.01%
11,248
+192
581
$632K 0.01%
4,854
-791
582
$632K 0.01%
23,742
+6,007
583
$630K 0.01%
3,621
+532
584
$628K 0.01%
5,761
-1,428
585
$620K 0.01%
2,928
-26
586
$616K 0.01%
72,670
+6,124
587
$610K 0.01%
7,861
-1,371
588
$602K 0.01%
2,585
-330
589
$595K 0.01%
+1,584
590
$578K ﹤0.01%
7,674
-3,652
591
$570K ﹤0.01%
9,987
+1,566
592
$564K ﹤0.01%
5,104
-2,801
593
$546K ﹤0.01%
3,567
+4
594
$538K ﹤0.01%
3,853
+150
595
$537K ﹤0.01%
943
+3
596
$534K ﹤0.01%
4,776
-972
597
$531K ﹤0.01%
6,794
-51,456
598
$528K ﹤0.01%
6,285
-194
599
$526K ﹤0.01%
6,938
-112
600
$522K ﹤0.01%
9,105
+888
22 23
24
25 26