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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.95M 0.17%
35,552
+23,102
102
$4.92M 0.17%
65,855
+15,583
103
$4.89M 0.16%
203,169
+115,441
104
$4.84M 0.16%
51,085
+57
105
$4.71M 0.16%
+243,019
106
$4.69M 0.16%
15,022
+5,426
107
$4.61M 0.15%
122,558
+78,959
108
$4.53M 0.15%
+606,420
109
$4.5M 0.15%
191,584
+13,012
110
$4.49M 0.15%
+59,643
111
$4.38M 0.15%
47,756
+18,628
112
$4.37M 0.15%
49,103
+8,385
113
$4.3M 0.14%
76,729
+40,186
114
$4.2M 0.14%
48,500
+34,579
115
$4.17M 0.14%
163,904
+74,592
116
$4.13M 0.14%
68,736
-432
117
$4.11M 0.14%
108,592
-252
118
$4.09M 0.14%
56,112
+6,576
119
$4.05M 0.14%
26,207
+13,186
120
$4.04M 0.14%
+30,600
121
$4.04M 0.14%
+88,913
122
$3.98M 0.13%
141,825
+41,355
123
$3.92M 0.13%
320,755
+146,681
124
$3.9M 0.13%
143,106
+41,491
125
$3.9M 0.13%
87,277
+45,578
3 4
5
6 7