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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.4%
363,655
+3,646
52
$18.2M 0.39%
173,302
+688
53
$17.8M 0.38%
735,932
+235,602
54
$17.5M 0.38%
136,369
-8,157
55
$17.4M 0.37%
92,760
-11,129
56
$17.2M 0.37%
102,886
+32,775
57
$17M 0.37%
834,089
+679,295
58
$16.9M 0.36%
93,286
+5,215
59
$16.8M 0.36%
131,191
-2,031
60
$16.1M 0.35%
174,720
-9,120
61
$16M 0.34%
89,781
-53,771
62
$15.8M 0.34%
399,929
+226,850
63
$15.5M 0.33%
159,564
-1,347
64
$15.5M 0.33%
914,410
+706,449
65
$15.4M 0.33%
100,493
+503
66
$15M 0.32%
195,981
+1,620
67
$14.9M 0.32%
+199,412
68
$14.8M 0.32%
302,094
+1,486
69
$14.8M 0.32%
531,483
+375,904
70
$14.7M 0.32%
83,801
+3,821
71
$14.7M 0.31%
99,348
+42,362
72
$14.4M 0.31%
47,617
+3,681
73
$14.3M 0.31%
260,370
-22,573
74
$14.2M 0.3%
126,697
+1,667
75
$14M 0.3%
478,950
-16,710
1 2
3
4 5