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
751
$205K ﹤0.01%
+407
752
$202K ﹤0.01%
+6,958
753
$200K ﹤0.01%
+9,467
754
$172K ﹤0.01%
14,149
-210
755
$158K ﹤0.01%
17,202
-540
756
$154K ﹤0.01%
12,115
-156
757
$145K ﹤0.01%
+10,428
758
$143K ﹤0.01%
10,600
759
$120K ﹤0.01%
21,284
760
$79.5K ﹤0.01%
+10,580
761
$69.8K ﹤0.01%
10,075
-33
762
$63.3K ﹤0.01%
16,116
763
$5.07K ﹤0.01%
78
764
$852 ﹤0.01%
4
-183
765
– –
-3,340
766
– –
-356,685
767
– –
-63,191
768
– –
-5,736
769
– –
-43,623
770
– –
-351,200
771
– –
-204
772
– –
-3,263
773
– –
-31,515
774
– –
-5,830
775
– –
-36,327
29 30
31
32 33