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
$4.58B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.8M
3
+$16M
4
TTC icon
Toro Company
TTC
+$14.4M
5
DK icon
Delek US
DK
+$13.5M

Top Sells

1
+$23.9M
2
+$21.6M
3
+$17.4M
4
OGE icon
OGE Energy
OGE
+$17.3M
5
EMR icon
Emerson Electric
EMR
+$16.7M

Sector Composition

1 Technology 14.4%
2 Financials 14.25%
3 Healthcare 13.21%
4 Industrials 11.15%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.19M 0.2%
102,444
-2,711
127
$9.07M 0.2%
+84,650
128
$8.98M 0.2%
97,267
+45,151
129
$8.96M 0.2%
42,242
+276
130
$8.96M 0.2%
+1,063,532
131
$8.88M 0.19%
156,498
-3,410
132
$8.84M 0.19%
425,577
-9,932
133
$8.77M 0.19%
19,296
-210
134
$8.44M 0.18%
915,894
-839,928
135
$8.4M 0.18%
+225,284
136
$8.3M 0.18%
39,430
-3,747
137
$8.28M 0.18%
102,588
+3,026
138
$8.22M 0.18%
233,697
-357,043
139
$8.13M 0.18%
+262,299
140
$8.11M 0.18%
49,428
+5,853
141
$8.07M 0.18%
67,964
-184
142
$8.06M 0.18%
273,495
+40
143
$7.91M 0.17%
112,632
-6,523
144
$7.91M 0.17%
232,962
-7,104
145
$7.83M 0.17%
136,246
+8,156
146
$7.65M 0.17%
85,242
+28,868
147
$7.63M 0.17%
104,168
-228,428
148
$7.59M 0.17%
+86,579
149
$7.58M 0.17%
135,884
-68,650
150
$7.5M 0.16%
221,322
+1,030
4 5
6
7 8