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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.4M 0.23%
140,522
-3,402
102
$10.4M 0.23%
+500,330
103
$10.2M 0.23%
618,147
+15,739
104
$10.2M 0.22%
144,807
+7,319
105
$10.1M 0.22%
666,427
+37,921
106
$9.89M 0.22%
46,060
+613
107
$9.88M 0.22%
83,380
+40,552
108
$9.87M 0.22%
+130,636
109
$9.86M 0.22%
291,845
-2,747
110
$9.54M 0.21%
245,798
-347,273
111
$9.41M 0.21%
211,298
-161,857
112
$9.39M 0.21%
471,306
+19,353
113
$9.34M 0.21%
48,570
-4,064
114
$9.26M 0.2%
74,322
+237
115
$9.19M 0.2%
70,111
+2,901
116
$9.17M 0.2%
228,925
-20,946
117
$9.14M 0.2%
60,392
+271
118
$9.01M 0.2%
121,775
+4,756
119
$8.97M 0.2%
346,461
+15,994
120
$8.94M 0.2%
32,917
+880
121
$8.81M 0.19%
121,094
-76,069
122
$8.68M 0.19%
223,956
+6,575
123
$8.58M 0.19%
106,518
-5,416
124
$8.52M 0.19%
95,794
+5,386
125
$8.48M 0.19%
329,349
+11,489
3 4
5
6 7