GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.9M
3
+$67.2M
4
TGT icon
Target
TGT
+$63.7M
5
ETN icon
Eaton
ETN
+$61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.39M 0.11%
+140,040
102
$2.35M 0.11%
+26,330
103
$2.35M 0.11%
+48,890
104
$2.33M 0.11%
+167,500
105
$2.31M 0.11%
+63,968
106
$2.21M 0.1%
+57,624
107
$2.21M 0.1%
+90,250
108
$2.2M 0.1%
+71,742
109
$2.13M 0.1%
+45,737
110
$2.12M 0.1%
+54,560
111
$2.08M 0.1%
+33,700
112
$2.07M 0.1%
+26,387
113
$1.96M 0.09%
+22,895
114
$1.93M 0.09%
+77,545
115
$1.91M 0.09%
+26,680
116
$1.79M 0.08%
+35,475
117
$1.78M 0.08%
+29,257
118
$1.75M 0.08%
+51,631
119
$1.73M 0.08%
+30,629
120
$1.72M 0.08%
+23,866
121
$1.63M 0.08%
+63,055
122
$1.59M 0.07%
+24,073
123
$1.5M 0.07%
+33,092
124
$1.5M 0.07%
+51,444
125
$1.49M 0.07%
+21,895
3 4
5
6 7