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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.62%
566,393
+167,361
52
$17.8M 0.49%
164,178
+42,500
53
$17.2M 0.47%
578,080
-110,380
54
$14.6M 0.4%
127,967
+17,391
55
$14.3M 0.39%
385,060
+18,300
56
$12.9M 0.35%
122,355
+54,652
57
$12.7M 0.35%
101,087
+58,607
58
$12.4M 0.34%
324,219
-6,993
59
$12.3M 0.34%
208,304
+12,694
60
$11.9M 0.33%
119,137
-5,017
61
$11.1M 0.3%
108,016
-13,144
62
$11M 0.3%
94,526
+12,041
63
$10.8M 0.29%
377,581
-15,759
64
$10.1M 0.28%
264,920
+60,420
65
$9.85M 0.27%
350,312
+64,878
66
$9.83M 0.27%
98,949
+27,225
67
$9.8M 0.27%
116,948
-60,128
68
$9.64M 0.26%
87,164
-75,709
69
$9.59M 0.26%
75,513
-6,154
70
$9.34M 0.26%
163,384
+5,274
71
$9.19M 0.25%
111,679
+68,499
72
$9.13M 0.25%
68,419
+6,835
73
$8.97M 0.25%
303,257
+135,350
74
$8.81M 0.24%
163,538
+15,506
75
$8.62M 0.24%
10,822
+2,606
1 2
3
4 5