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
676
$302K ﹤0.01%
17,182
-9,561
677
$302K ﹤0.01%
+8,403
678
$302K ﹤0.01%
+6,665
679
$299K ﹤0.01%
2,159
-247
680
$297K ﹤0.01%
+1,925
681
$296K ﹤0.01%
19,101
682
$296K ﹤0.01%
1,994
+3
683
$296K ﹤0.01%
+2,310
684
$294K ﹤0.01%
+5,106
685
$292K ﹤0.01%
9,295
-47
686
$292K ﹤0.01%
4,678
-487
687
$291K ﹤0.01%
4,148
-256
688
$288K ﹤0.01%
1,626
-262
689
$283K ﹤0.01%
6,886
+190
690
$279K ﹤0.01%
3,161
-2,110
691
$278K ﹤0.01%
1,596
-7
692
$272K ﹤0.01%
4,600
693
$272K ﹤0.01%
5,373
+20
694
$271K ﹤0.01%
+5,655
695
$271K ﹤0.01%
5,980
-754
696
$271K ﹤0.01%
8,982
-8
697
$270K ﹤0.01%
1,209
-27
698
$269K ﹤0.01%
2,804
-740
699
$268K ﹤0.01%
1,019
-34
700
$266K ﹤0.01%
+5,365
26 27
28
29 30