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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.51%
307,235
+278,109
52
$14.7M 0.49%
174,718
-34,545
53
$13.8M 0.46%
531,998
+462,878
54
$13.8M 0.46%
287,906
+256,600
55
$13.7M 0.46%
227,095
-587
56
$13.6M 0.46%
241,203
-8,753
57
$13.1M 0.44%
165,001
+52,672
58
$12.2M 0.41%
457,412
+205,416
59
$12M 0.4%
312,471
+245,231
60
$11.4M 0.38%
115,948
+3,178
61
$11.3M 0.38%
88,450
+86,323
62
$10.9M 0.37%
434,400
+316,376
63
$10.2M 0.34%
+120,711
64
$10M 0.34%
78,961
+73,665
65
$9.93M 0.33%
+105,258
66
$9.06M 0.3%
85,007
+2,892
67
$8.84M 0.3%
94,122
+65,971
68
$8.67M 0.29%
284,219
+146,010
69
$8.62M 0.29%
72,033
+69,292
70
$8.61M 0.29%
296,672
+23,203
71
$8.52M 0.29%
+189,046
72
$7.91M 0.27%
74,262
+27,835
73
$7.33M 0.25%
79,717
+3,834
74
$7.23M 0.24%
39,839
-3,538
75
$7.13M 0.24%
201,968
+102,786
1 2
3
4 5