GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.9M
3
+$67.2M
4
TGT icon
Target
TGT
+$63.7M
5
ETN icon
Eaton
ETN
+$61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.75M 0.18%
+44,288
77
$3.63M 0.17%
+47,831
78
$3.59M 0.17%
+46,290
79
$3.55M 0.17%
+44,426
80
$3.44M 0.16%
+86,599
81
$3.38M 0.16%
+104,096
82
$3.37M 0.16%
+75,448
83
$3.26M 0.15%
+34,125
84
$3.19M 0.15%
+55,734
85
$3.15M 0.15%
+119,585
86
$3.08M 0.14%
+19,205
87
$2.98M 0.14%
+38,636
88
$2.97M 0.14%
+69,632
89
$2.83M 0.13%
+49,750
90
$2.83M 0.13%
+56,712
91
$2.79M 0.13%
+69,437
92
$2.76M 0.13%
+15,500
93
$2.73M 0.13%
+58,530
94
$2.72M 0.13%
+54,110
95
$2.7M 0.13%
+55,728
96
$2.66M 0.12%
+36,460
97
$2.59M 0.12%
+83,226
98
$2.51M 0.12%
+143,560
99
$2.48M 0.12%
+118,754
100
$2.43M 0.11%
+64,564
2 3
4
5 6