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
726
$229K ﹤0.01%
+926
727
$228K ﹤0.01%
15,568
-4,686
728
$226K ﹤0.01%
11,262
-10,233
729
$225K ﹤0.01%
+765
730
$224K ﹤0.01%
1,912
-1,759
731
$222K ﹤0.01%
1,788
+183
732
$220K ﹤0.01%
4,720
733
$219K ﹤0.01%
677
-80
734
$219K ﹤0.01%
2,716
-1,519
735
$219K ﹤0.01%
1,535
736
$218K ﹤0.01%
+392
737
$218K ﹤0.01%
+1,052
738
$218K ﹤0.01%
442
739
$216K ﹤0.01%
+9,836
740
$216K ﹤0.01%
803
-132
741
$214K ﹤0.01%
68
742
$212K ﹤0.01%
+4,451
743
$210K ﹤0.01%
21,743
-2,104
744
$210K ﹤0.01%
2,037
-1,211
745
$210K ﹤0.01%
+7,119
746
$208K ﹤0.01%
+3,810
747
$207K ﹤0.01%
+6,542
748
$207K ﹤0.01%
+375
749
$206K ﹤0.01%
+106
750
$205K ﹤0.01%
11,967
28 29
30
31 32