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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.55%
207,953
-71,091
52
$12.1M 0.55%
127,420
-1,650
53
$8.52M 0.39%
119,014
-14,374
54
$8.46M 0.38%
47,178
-27,064
55
$7.88M 0.36%
282,415
-84,033
56
$7.87M 0.36%
296,217
-222,231
57
$7.81M 0.35%
85,219
-43,073
58
$5.59M 0.25%
149,323
-96,848
59
$5.33M 0.24%
149,090
-13,866
60
$5.21M 0.24%
53,641
-38,276
61
$4.71M 0.21%
57,799
-58,684
62
$4.45M 0.2%
191,125
-24,895
63
$4.38M 0.2%
104,761
-4,769
64
$4.21M 0.19%
162,208
-93,212
65
$3.99M 0.18%
106,216
-22,692
66
$3.95M 0.18%
67,914
-8,026
67
$3.82M 0.17%
107,250
-10,660
68
$3.81M 0.17%
53,200
-19,931
69
$3.61M 0.16%
50,922
-51,103
70
$3.56M 0.16%
45,330
-4,101
71
$3.44M 0.16%
80,001
-7,233
72
$3.44M 0.16%
46,285
-32,911
73
$3.25M 0.15%
151,636
-64,292
74
$3.25M 0.15%
62,115
-7,093
75
$3.11M 0.14%
48,095
+65
1 2
3
4 5