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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.4M 0.18%
59,137
+521
127
$8.25M 0.18%
60,188
+3,843
128
$8.11M 0.18%
41,867
+34,237
129
$8.01M 0.18%
+57,872
130
$7.93M 0.17%
154,322
+4,542
131
$7.84M 0.17%
58,194
-1,128
132
$7.83M 0.17%
56,986
-20,018
133
$7.83M 0.17%
+129,383
134
$7.63M 0.17%
197,382
+12,805
135
$7.58M 0.17%
101,347
+3,627
136
$7.55M 0.17%
25,307
+6,784
137
$7.52M 0.17%
392,452
+13,612
138
$7.49M 0.16%
80,269
-1,799
139
$7.47M 0.16%
+279,980
140
$7.46M 0.16%
657,178
+1,571
141
$7.41M 0.16%
264,445
+596
142
$7.34M 0.16%
437,347
+176,105
143
$7.29M 0.16%
24,569
-170
144
$7.26M 0.16%
129,844
+29,727
145
$7.25M 0.16%
+142,061
146
$7.22M 0.16%
96,593
+43,701
147
$7.15M 0.16%
76,301
+3,924
148
$7.14M 0.16%
156,600
+3,575
149
$7.13M 0.16%
159,448
-47,535
150
$7.11M 0.16%
173,079
-246,325
4 5
6
7 8