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
601
$512K ﹤0.01%
10,849
-1,690
602
$512K ﹤0.01%
6,886
-95
603
$509K ﹤0.01%
17,599
-494
604
$504K ﹤0.01%
4,812
-384
605
$493K ﹤0.01%
3,627
-429
606
$492K ﹤0.01%
9,366
-61
607
$490K ﹤0.01%
30,964
-2,199
608
$489K ﹤0.01%
12,608
609
$480K ﹤0.01%
3,884
-25
610
$479K ﹤0.01%
+5,254
611
$457K ﹤0.01%
15,459
-6,517
612
$457K ﹤0.01%
17,928
-2,699
613
$456K ﹤0.01%
29,345
-373,313
614
$456K ﹤0.01%
2,879
-1,120
615
$455K ﹤0.01%
753
-126
616
$449K ﹤0.01%
5,267
-317
617
$444K ﹤0.01%
4,425
-3,687
618
$441K ﹤0.01%
3,701
+15
619
$436K ﹤0.01%
14,878
620
$433K ﹤0.01%
3,088
+27
621
$432K ﹤0.01%
3,857
+225
622
$427K ﹤0.01%
27,484
-5,056
623
$418K ﹤0.01%
5,000
624
$412K ﹤0.01%
5,719
+737
625
$411K ﹤0.01%
6,306
+1,854
23 24
25
26 27