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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.2%
46,067
+56
102
$24.3M 0.2%
251,273
-4,997
103
$24.1M 0.2%
333,300
-20,394
104
$23.5M 0.2%
2,113,788
+343,889
105
$23.5M 0.2%
95,256
-2,273
106
$23.4M 0.2%
328,394
-798
107
$23.3M 0.19%
91,895
-24,655
108
$22.9M 0.19%
+1,118,540
109
$22.6M 0.19%
102,256
-33,212
110
$21.7M 0.18%
146,623
-8,078
111
$21.5M 0.18%
43,567
+3,132
112
$21.2M 0.18%
145,508
+30,214
113
$21.2M 0.18%
176,577
-23,658
114
$21.1M 0.18%
235,351
-22,135
115
$20.8M 0.17%
338,733
-13,366
116
$20.8M 0.17%
553,915
-20,942
117
$20.8M 0.17%
221,430
-13,085
118
$20.4M 0.17%
307,004
-8,555
119
$20.3M 0.17%
173,565
-7,399
120
$20.3M 0.17%
42,524
+9,371
121
$20.2M 0.17%
+113,802
122
$20.2M 0.17%
79,205
+7,497
123
$20M 0.17%
69,463
-3,264
124
$19.5M 0.16%
94,036
-5,396
125
$19.3M 0.16%
376,451
-11,239
3 4
5
6 7