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
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.07%
15,112
+810
127
$1.54M 0.07%
49,642
-1,802
128
$1.44M 0.06%
71,598
-4,400
129
$1.44M 0.06%
11,226
-1,125
130
$1.41M 0.06%
14,251
-651
131
$1.4M 0.06%
32,419
+4,525
132
$1.37M 0.06%
15,265
-1,523
133
$1.37M 0.06%
27,386
-822
134
$1.36M 0.06%
55,044
-717
135
$1.32M 0.06%
19,975
-152
136
$1.29M 0.06%
12,111
+3,930
137
$1.29M 0.06%
8,154
-310
138
$1.29M 0.06%
13,513
+2,128
139
$1.28M 0.06%
21,441
+35
140
$1.27M 0.06%
36,873
-4,040
141
$1.25M 0.06%
13,601
-775
142
$1.25M 0.06%
15,372
-191
143
$1.25M 0.06%
24,373
-1,148
144
$1.23M 0.06%
10,477
+741
145
$1.22M 0.05%
30,805
-1,500
146
$1.21M 0.05%
21,413
+85
147
$1.21M 0.05%
33,230
-1,270
148
$1.19M 0.05%
10,604
149
$1.19M 0.05%
21,519
+249
150
$1.18M 0.05%
1,225
4 5
6
7 8