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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.57M 0.23%
176,473
+103,488
77
$8.52M 0.23%
174,288
+52,700
78
$8.45M 0.23%
137,505
+41,397
79
$8.43M 0.23%
175,520
+22,673
80
$8.29M 0.23%
232,668
+224,292
81
$7.89M 0.22%
193,672
-119,016
82
$7.86M 0.22%
352,488
+29,030
83
$7.82M 0.21%
57,180
+18,808
84
$7.71M 0.21%
189,078
-12,213
85
$7.38M 0.2%
1,324,756
+218,373
86
$7.36M 0.2%
61,974
+30,242
87
$7.29M 0.2%
101,021
+17,152
88
$7.08M 0.19%
92,597
-3,432
89
$6.96M 0.19%
108,985
+54,931
90
$6.89M 0.19%
61,794
-162
91
$6.88M 0.19%
275,764
-103,978
92
$6.8M 0.19%
139,873
+19,669
93
$6.77M 0.19%
98,215
+14,681
94
$6.73M 0.18%
347,051
+28,902
95
$6.72M 0.18%
203,657
+112,494
96
$6.6M 0.18%
+199,414
97
$6.5M 0.18%
79,286
+2,628
98
$6.48M 0.18%
87,263
+24,175
99
$6.46M 0.18%
145,551
-1,480
100
$6.32M 0.17%
292,818
+142,728
2 3
4
5 6