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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.23M 0.14%
52,603
+9,911
127
$5.2M 0.14%
198,127
+8,370
128
$5.2M 0.14%
46,903
+9,571
129
$5.01M 0.14%
+282,726
130
$4.91M 0.13%
23
131
$4.9M 0.13%
100,563
+53,300
132
$4.83M 0.13%
171,830
-3,095
133
$4.83M 0.13%
17,505
+4,888
134
$4.81M 0.13%
60,407
+50,662
135
$4.75M 0.13%
201,482
-115,528
136
$4.75M 0.13%
270,947
+4,756
137
$4.73M 0.13%
78,149
+44,153
138
$4.72M 0.13%
195,787
-79,649
139
$4.72M 0.13%
+140,594
140
$4.7M 0.13%
+385,271
141
$4.69M 0.13%
120,071
+106,879
142
$4.68M 0.13%
125,857
+30,079
143
$4.59M 0.13%
84,394
+21,249
144
$4.58M 0.13%
68,737
+3,731
145
$4.58M 0.13%
135,980
+21,156
146
$4.56M 0.12%
236,686
+36,175
147
$4.51M 0.12%
130,663
-8,762
148
$4.51M 0.12%
110,848
-2,468
149
$4.5M 0.12%
55,079
-42,337
150
$4.5M 0.12%
197,016
+153,561
4 5
6
7 8