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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.35%
314,045
-3,222
77
$40.4M 0.34%
328,274
+711
78
$39.1M 0.33%
357,190
+7,923
79
$37.5M 0.31%
199,079
-7,139
80
$37.4M 0.31%
75,731
-4,163
81
$37M 0.31%
225,413
-1,315
82
$36.6M 0.31%
348,515
-17,557
83
$36.2M 0.3%
297,972
-18,480
84
$35.9M 0.3%
111,023
-5,874
85
$34.4M 0.29%
521,538
-11,482
86
$34.2M 0.29%
460,481
-26,608
87
$33.4M 0.28%
226,754
-22,258
88
$32.9M 0.28%
1,270,985
+7,899
89
$32.8M 0.27%
419,651
+8,133
90
$31.8M 0.27%
35,827
-6,954
91
$31.2M 0.26%
7,418
-394
92
$30.2M 0.25%
831,681
-37,623
93
$29.1M 0.24%
32,885
-350
94
$28.3M 0.24%
48,460
-2,962
95
$28.3M 0.24%
154,766
-7,089
96
$26.8M 0.22%
368,573
+75,213
97
$26.2M 0.22%
800,728
-683,716
98
$25.7M 0.21%
242,377
-2,603
99
$25.4M 0.21%
230,165
-110,655
100
$25.2M 0.21%
136,145
-6,946
2 3
4
5 6