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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.3%
120,356
-66,622
77
$13.5M 0.29%
118,766
+1,399
78
$13.5M 0.29%
30,628
+44
79
$13.4M 0.29%
91,863
-2,811
80
$13M 0.28%
+258,980
81
$13M 0.28%
354,277
+3,210
82
$12.9M 0.28%
162,101
+2,221
83
$12.9M 0.28%
54,701
+4,863
84
$12.8M 0.27%
237,790
+13,441
85
$12.4M 0.27%
479,151
+7,845
86
$12.3M 0.26%
242,695
-100,890
87
$12.3M 0.26%
268,352
+146,957
88
$12.3M 0.26%
1,780,539
+55,100
89
$12.2M 0.26%
37,482
-1,376
90
$12.1M 0.26%
95,894
-1,012
91
$11.9M 0.26%
127,010
-19,341
92
$11.9M 0.26%
281,576
+2,228
93
$11.8M 0.25%
+228,656
94
$11.7M 0.25%
132,432
-20,775
95
$11.6M 0.25%
92,586
-33,957
96
$11.5M 0.25%
84,380
-11,961
97
$11.5M 0.25%
+448,146
98
$11.5M 0.25%
412,085
+230,310
99
$11.3M 0.24%
+377,181
100
$11.1M 0.24%
661,086
+649,581
2 3
4
5 6