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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.2M 0.17%
99,058
-13,344
102
$6.19M 0.17%
221,068
+37,412
103
$6.16M 0.17%
350,749
+118,817
104
$6.16M 0.17%
210,756
+32,281
105
$6.15M 0.17%
80,608
-39,238
106
$6.08M 0.17%
98,217
+13,588
107
$6.06M 0.17%
137,245
+14,261
108
$6.06M 0.17%
299,594
-83,683
109
$6.01M 0.16%
65,397
+12,435
110
$6M 0.16%
72,064
+44,538
111
$5.95M 0.16%
98,514
+78,616
112
$5.9M 0.16%
28,727
+212
113
$5.86M 0.16%
271,839
+86,183
114
$5.85M 0.16%
184,542
-1,001
115
$5.84M 0.16%
21,785
+275
116
$5.78M 0.16%
89,593
+80,438
117
$5.78M 0.16%
68,316
+14,349
118
$5.75M 0.16%
114,417
+18,710
119
$5.65M 0.15%
261,699
+101,414
120
$5.63M 0.15%
103,171
+29,139
121
$5.55M 0.15%
930,800
-144,730
122
$5.52M 0.15%
521,984
+237,513
123
$5.3M 0.15%
39,798
+21,057
124
$5.29M 0.14%
100,558
+18,786
125
$5.24M 0.14%
+97,899
3 4
5
6 7