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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.38%
196,527
+9,122
52
$16.8M 0.37%
133,222
+5,309
53
$16.5M 0.36%
172,614
+8,432
54
$16.5M 0.36%
223,653
+12,473
55
$16.3M 0.36%
143,272
+7,131
56
$16.1M 0.35%
336,594
+15,217
57
$16M 0.35%
186,978
+9,290
58
$16M 0.35%
183,840
-560
59
$15.9M 0.35%
260,802
+44,052
60
$15.8M 0.35%
360,009
+9,424
61
$15.7M 0.35%
126,543
+12,002
62
$15.7M 0.34%
282,943
-3,345
63
$15.6M 0.34%
301,529
+205,367
64
$15.5M 0.34%
246,709
-66,445
65
$15.5M 0.34%
159,447
+6,595
66
$15.2M 0.33%
125,030
+5,808
67
$15M 0.33%
+194,361
68
$14.8M 0.32%
38,858
-13,875
69
$14.3M 0.31%
88,071
+6,701
70
$14.2M 0.31%
343,165
+10,752
71
$14.2M 0.31%
146,351
+27,503
72
$13.7M 0.3%
160,911
-20,873
73
$13.5M 0.3%
300,608
+155,874
74
$13.2M 0.29%
99,990
+3,071
75
$13.2M 0.29%
495,660
+3,165
1 2
3
4 5