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
651
$342K ﹤0.01%
1,549
-898
652
$337K ﹤0.01%
2,240
+4
653
$336K ﹤0.01%
224
654
$336K ﹤0.01%
5,085
-273
655
$332K ﹤0.01%
4,247
+382
656
$331K ﹤0.01%
698
+78
657
$329K ﹤0.01%
+9,325
658
$328K ﹤0.01%
4,813
-912
659
$326K ﹤0.01%
7,134
-409
660
$324K ﹤0.01%
4,307
-7,215
661
$324K ﹤0.01%
1,914
-406
662
$322K ﹤0.01%
2,802
-5,297
663
$322K ﹤0.01%
1,980
-1,703
664
$321K ﹤0.01%
2,426
-50
665
$319K ﹤0.01%
2,029
-985
666
$317K ﹤0.01%
2,411
-4,885
667
$315K ﹤0.01%
2,087
+255
668
$315K ﹤0.01%
1,151
+3
669
$313K ﹤0.01%
+10,286
670
$311K ﹤0.01%
778
+75
671
$310K ﹤0.01%
76,928
-3,010
672
$309K ﹤0.01%
4,372
-21
673
$308K ﹤0.01%
+5,189
674
$307K ﹤0.01%
4,898
675
$307K ﹤0.01%
9,752
-9,717
25 26
27
28 29