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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.66M 0.38%
395,526
-12,463
77
$6.65M 0.38%
1,045,426
-26,250
78
$6.5M 0.37%
206,359
-6,833
79
$6.46M 0.37%
215,848
-66,127
80
$6.36M 0.36%
93,146
-1,702
81
$6.31M 0.36%
+133,815
82
$6.3M 0.36%
82,798
-1,599
83
$6.26M 0.36%
+184,435
84
$6.07M 0.35%
488,610
+441,561
85
$6.05M 0.35%
28,222
-11,208
86
$6.04M 0.35%
1,322,570
+36,547
87
$6.02M 0.34%
258,848
-8,160
88
$5.98M 0.34%
88,623
-2,232
89
$5.95M 0.34%
126,955
-46,804
90
$5.95M 0.34%
217,612
-3,710
91
$5.93M 0.34%
307,767
-10,578
92
$5.89M 0.34%
+181,751
93
$5.87M 0.34%
152,840
-109,459
94
$5.86M 0.34%
81,397
+66
95
$5.85M 0.34%
1,006,837
-33,707
96
$5.82M 0.33%
78,105
-1,903
97
$5.77M 0.33%
135,019
-78
98
$5.68M 0.33%
189,314
-345
99
$5.62M 0.32%
56,666
-107
100
$5.55M 0.32%
+218,119
2 3
4
5 6