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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.5M 0.32%
+340,970
102
$5.5M 0.32%
55,116
-986
103
$5.44M 0.31%
46,114
-3,056
104
$5.4M 0.31%
207,515
-5,794
105
$5.39M 0.31%
53,776
-19,664
106
$5.39M 0.31%
26,023
-2,332
107
$5.35M 0.31%
163,262
-4,131
108
$5.31M 0.3%
64,987
-2,843
109
$5.29M 0.3%
24,673
+5,705
110
$5.21M 0.3%
1,519,158
-20,324
111
$5.18M 0.3%
116,473
-18,726
112
$5.18M 0.3%
83,010
+78,790
113
$5.18M 0.3%
104,153
+11,230
114
$5.17M 0.3%
46,090
-53,802
115
$5.17M 0.3%
35,277
-202
116
$5.15M 0.3%
658,302
-13,480
117
$5.09M 0.29%
46,391
-1,210
118
$5.07M 0.29%
23,941
-20,617
119
$5.06M 0.29%
31,958
-86,868
120
$5.04M 0.29%
42,226
-878
121
$4.98M 0.29%
56,895
-1,935
122
$4.97M 0.28%
16,112
-319
123
$4.93M 0.28%
78,327
-1,849
124
$4.93M 0.28%
191,040
+170,450
125
$4.9M 0.28%
53,683
-951
3 4
5
6 7