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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.28%
49,633
-1,175
127
$4.85M 0.28%
95,858
-2,909
128
$4.84M 0.28%
45,942
-56,502
129
$4.83M 0.28%
264,962
-11,809
130
$4.82M 0.28%
102,699
-65,326
131
$4.77M 0.27%
734,390
-77,122
132
$4.74M 0.27%
744,924
+19,835
133
$4.68M 0.27%
43,324
-665
134
$4.67M 0.27%
306,396
-8,593
135
$4.66M 0.27%
99,865
+18,509
136
$4.65M 0.27%
214,455
-8,812
137
$4.61M 0.26%
315,340
-442,940
138
$4.6M 0.26%
364,553
-12,604
139
$4.58M 0.26%
226,616
-8,944
140
$4.52M 0.26%
62,825
+56,109
141
$4.46M 0.26%
79,840
+23,360
142
$4.46M 0.26%
114,700
-3,473
143
$4.45M 0.25%
1,082,933
+767,924
144
$4.42M 0.25%
84,368
-2,561
145
$4.39M 0.25%
34,582
+3,840
146
$4.38M 0.25%
399,564
-49,413
147
$4.37M 0.25%
60,397
+6,844
148
$4.36M 0.25%
+60,595
149
$4.35M 0.25%
636,846
+627,955
150
$4.34M 0.25%
28,615
-17,031
4 5
6
7 8