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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.42%
161,478
+90,822
52
$19.1M 0.42%
11,613
-669
53
$18.9M 0.41%
503,815
-14,808
54
$18.9M 0.41%
158,031
-4,480
55
$18.6M 0.41%
521,467
-12,011
56
$18.2M 0.4%
337,843
+330,615
57
$18.1M 0.39%
871,878
-25,251
58
$18.1M 0.39%
264,211
+196,078
59
$17.9M 0.39%
95,230
-5,335
60
$17.9M 0.39%
306,497
-1,293
61
$17.6M 0.38%
406,073
-10,039
62
$17.4M 0.38%
142,517
+2,180
63
$17.3M 0.38%
105,038
-3,319
64
$17.3M 0.38%
262,884
-9,223
65
$17M 0.37%
270,578
+53,931
66
$16.8M 0.37%
+131,375
67
$16.5M 0.36%
374,529
+28,350
68
$16.3M 0.36%
667,352
-10,898
69
$16.2M 0.35%
112,551
-3,503
70
$16M 0.35%
+185,690
71
$15.9M 0.35%
197,253
-9,994
72
$15.8M 0.35%
165,682
-2,498
73
$15.6M 0.34%
137,930
-19,325
74
$15.4M 0.34%
98,709
+15,021
75
$15.4M 0.34%
68,086
+16,813
1 2
3
4 5