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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.18%
75,940
+1,672
77
$4.04M 0.18%
45,219
+931
78
$3.8M 0.17%
162,023
+2,693
79
$3.71M 0.17%
34,125
80
$3.69M 0.17%
15,000
-500
81
$3.68M 0.17%
43,377
-1,049
82
$3.65M 0.16%
49,431
+1,600
83
$3.61M 0.16%
103,720
-376
84
$3.6M 0.16%
117,910
-1,675
85
$3.47M 0.16%
87,234
+635
86
$3.45M 0.16%
74,643
-805
87
$3.41M 0.15%
44,993
-1,297
88
$3.22M 0.14%
19,162
-43
89
$3.21M 0.14%
69,208
-424
90
$3M 0.13%
48,030
-1,720
91
$2.96M 0.13%
54,684
-1,044
92
$2.92M 0.13%
49,289
-6,445
93
$2.92M 0.13%
57,110
-1,420
94
$2.81M 0.13%
36,015
-445
95
$2.78M 0.12%
35,730
-2,906
96
$2.72M 0.12%
120,402
+1,648
97
$2.69M 0.12%
48,413
-8,299
98
$2.57M 0.12%
55,106
+996
99
$2.52M 0.11%
161,000
-6,500
100
$2.51M 0.11%
30,299
+3,912
2 3
4
5 6