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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.86M 0.13%
771,920
+576,705
127
$3.85M 0.13%
103,810
-585
128
$3.85M 0.13%
37,865
+23,180
129
$3.85M 0.13%
+238,831
130
$3.82M 0.13%
35,177
+32,926
131
$3.81M 0.13%
51,029
+30,043
132
$3.8M 0.13%
59,243
-1,297
133
$3.79M 0.13%
83,912
+384
134
$3.72M 0.12%
34,008
+10,755
135
$3.69M 0.12%
276,907
+263,774
136
$3.68M 0.12%
49,095
+44,360
137
$3.6M 0.12%
+7,074
138
$3.58M 0.12%
33,108
+10,474
139
$3.54M 0.12%
108,082
+17,477
140
$3.54M 0.12%
53,211
+2,349
141
$3.52M 0.12%
+100,814
142
$3.32M 0.11%
+129,109
143
$3.29M 0.11%
61,841
-239
144
$3.25M 0.11%
41,078
+25,962
145
$3.23M 0.11%
96,615
+34,798
146
$3.2M 0.11%
111,369
+28,131
147
$2.95M 0.1%
215,540
+140,904
148
$2.93M 0.1%
+39,237
149
$2.92M 0.1%
+44,000
150
$2.92M 0.1%
41,324
+20,208
4 5
6
7 8