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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.29%
316,926
+16,613
77
$12.9M 0.28%
159,880
+8,418
78
$12.8M 0.28%
96,906
+2,891
79
$12.8M 0.28%
30,584
+1,204
80
$12.8M 0.28%
79,980
+11,619
81
$12.5M 0.27%
216,135
+6,305
82
$12.4M 0.27%
117,367
+3,965
83
$12.3M 0.27%
96,341
+6,844
84
$12.3M 0.27%
+258,409
85
$12.3M 0.27%
94,674
+2,672
86
$12.1M 0.27%
+150,601
87
$12M 0.26%
1,725,439
+685,627
88
$11.9M 0.26%
84,046
+2,960
89
$11.8M 0.26%
351,067
+18,319
90
$11.7M 0.26%
279,348
+10,175
91
$11.7M 0.26%
+153,207
92
$11.6M 0.25%
157,574
+88,940
93
$11.5M 0.25%
291,588
+18,552
94
$11.3M 0.25%
+281,223
95
$11.1M 0.24%
49,838
+1,736
96
$11M 0.24%
224,349
-4,850
97
$10.7M 0.23%
+630,660
98
$10.6M 0.23%
202,280
-7,626
99
$10.5M 0.23%
43,936
-3,297
100
$10.5M 0.23%
161,191
-12,883
2 3
4
5 6