GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.59%
74,242
+2,764
52
$12.8M 0.57%
243,823
+3,757
53
$11.1M 0.5%
128,292
-2,095
54
$10.8M 0.48%
129,070
-11,800
55
$8.84M 0.4%
91,917
+2,246
56
$8.81M 0.4%
116,483
-1,321
57
$8.19M 0.37%
246,171
-1,326
58
$7.99M 0.36%
366,448
+70,382
59
$7.57M 0.34%
133,388
-2,593
60
$6.48M 0.29%
102,025
+866
61
$6.13M 0.28%
224,869
-4,706
62
$6.01M 0.27%
119,605
+42,060
63
$5.86M 0.26%
255,420
-4,414
64
$5.36M 0.24%
23,685
-338
65
$5.33M 0.24%
79,196
-1,946
66
$5.22M 0.23%
162,956
+4,354
67
$4.96M 0.22%
73,131
-1,903
68
$4.62M 0.21%
216,020
-4,870
69
$4.48M 0.2%
128,908
+3,104
70
$4.46M 0.2%
109,530
-1,291
71
$4.46M 0.2%
69,827
+915
72
$4.33M 0.19%
215,928
+8,912
73
$4.28M 0.19%
172,335
-2,915
74
$4.18M 0.19%
64,852
+2,856
75
$4.18M 0.19%
77,671
-12,419
1 2
3
4 5