GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$67.9M
3
+$67.2M
4
TGT icon
Target
TGT
+$63.7M
5
ETN icon
Eaton
ETN
+$61M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.57%
2 Financials 17.78%
3 Consumer Staples 17.18%
4 Energy 11.55%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.07%
+16,788
127
$1.41M 0.07%
+12,351
128
$1.41M 0.07%
+14,302
129
$1.38M 0.06%
+55,761
130
$1.38M 0.06%
+40,913
131
$1.34M 0.06%
+27,894
132
$1.32M 0.06%
+21,406
133
$1.31M 0.06%
+75,998
134
$1.29M 0.06%
+20,127
135
$1.28M 0.06%
+21,270
136
$1.28M 0.06%
+8,464
137
$1.27M 0.06%
+28,208
138
$1.27M 0.06%
+25,521
139
$1.26M 0.06%
+15,563
140
$1.26M 0.06%
+14,902
141
$1.24M 0.06%
+30,460
142
$1.22M 0.06%
+14,376
143
$1.18M 0.06%
+4,975
144
$1.16M 0.05%
+21,328
145
$1.16M 0.05%
+1,225
146
$1.15M 0.05%
+32,305
147
$1.1M 0.05%
+34,500
148
$1.09M 0.05%
+4,883
149
$1.09M 0.05%
+16,669
150
$1.08M 0.05%
+153,996
4 5
6
7 8