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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.3M 0.6%
1,589,872
+3,331
52
$70.1M 0.59%
411,128
-72,943
53
$69.4M 0.58%
1,639,150
-1,485
54
$66.5M 0.56%
243,951
-11,014
55
$64.9M 0.54%
1,572,001
-1,701
56
$63.4M 0.53%
749,801
+69,294
57
$62.7M 0.53%
121,451
-453
58
$62.6M 0.52%
516,883
-17,951
59
$61.2M 0.51%
296,083
-26,478
60
$60.9M 0.51%
973,019
-21,417
61
$59.5M 0.5%
343,682
+6,930
62
$55.8M 0.47%
231,321
+1,700
63
$53.9M 0.45%
670,008
-58
64
$51.5M 0.43%
178,490
-9,876
65
$49.1M 0.41%
209,889
-832
66
$47.8M 0.4%
131,299
-121
67
$47.4M 0.4%
795,984
-1,958
68
$47.3M 0.4%
291,586
-508
69
$45.9M 0.38%
1,021,584
-23,510
70
$45.7M 0.38%
512,294
-28,799
71
$44.2M 0.37%
250,333
-168
72
$43.4M 0.36%
490,701
-14,157
73
$43.2M 0.36%
553,763
+32,554
74
$41.8M 0.35%
+498,595
75
$41.3M 0.35%
247,200
-15,600
1 2
3
4 5