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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.11%
26,692
+362
102
$2.48M 0.11%
39,459
+31,634
103
$2.44M 0.11%
139,810
-230
104
$2.44M 0.11%
73,532
+1,790
105
$2.43M 0.11%
64,100
-5,337
106
$2.38M 0.11%
47,170
-1,720
107
$2.33M 0.1%
56,650
-974
108
$2.32M 0.1%
37,549
+3,849
109
$2.31M 0.1%
63,073
-895
110
$2.29M 0.1%
84,945
-5,305
111
$2.19M 0.1%
71,764
-11,462
112
$2.08M 0.09%
51,759
-2,801
113
$2.03M 0.09%
23,866
114
$2M 0.09%
+5,420
115
$1.93M 0.09%
38,052
+2,577
116
$1.89M 0.08%
24,467
+394
117
$1.85M 0.08%
30,577
-52
118
$1.85M 0.08%
51,865
-12,699
119
$1.83M 0.08%
21,895
120
$1.83M 0.08%
22,890
-5
121
$1.78M 0.08%
37,939
+4,847
122
$1.75M 0.08%
38,649
-7,088
123
$1.74M 0.08%
63,065
+10
124
$1.71M 0.08%
51,131
-500
125
$1.68M 0.08%
27,628
-1,629
3 4
5
6 7