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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.49M 0.22%
313,724
+90,112
77
$6.27M 0.21%
55,274
+31,463
78
$6.24M 0.21%
343,274
+173,452
79
$6.22M 0.21%
74,324
+17,120
80
$6.18M 0.21%
106,214
+75,210
81
$6.04M 0.2%
151,454
+156
82
$5.98M 0.2%
172,888
+91,396
83
$5.92M 0.2%
54,222
+32,461
84
$5.84M 0.2%
204,822
+93,069
85
$5.78M 0.19%
67,884
+29,858
86
$5.74M 0.19%
138,922
+44,603
87
$5.7M 0.19%
96,172
+81,351
88
$5.66M 0.19%
+23,441
89
$5.52M 0.18%
116,839
+61,061
90
$5.45M 0.18%
216,591
+133,638
91
$5.44M 0.18%
54,978
+51,487
92
$5.36M 0.18%
27,552
+21,301
93
$5.32M 0.18%
62,912
-3,434
94
$5.2M 0.17%
253,037
+113,186
95
$5.2M 0.17%
39,889
+37,269
96
$5.15M 0.17%
188,314
+122,968
97
$5.1M 0.17%
+148,794
98
$5.07M 0.17%
84,686
+79,576
99
$5.03M 0.17%
187,015
-2,595
100
$5M 0.17%
216,788
+119,676
2 3
4
5 6