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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.16%
320,893
+84,307
127
$19M 0.16%
268,310
+54,680
128
$18M 0.15%
87,122
-14,824
129
$17.7M 0.15%
466,116
-22,787
130
$17.3M 0.15%
403,323
-8,599
131
$17.3M 0.14%
79,368
-8,650
132
$16.5M 0.14%
46,679
-14,277
133
$16.4M 0.14%
260,999
-563,889
134
$16.2M 0.14%
+132,537
135
$16.2M 0.14%
+181,842
136
$16.1M 0.14%
72,982
-1,758
137
$16M 0.13%
62,560
+9,038
138
$15.8M 0.13%
173,938
-8,472
139
$15.8M 0.13%
144,894
-5,136
140
$15.6M 0.13%
327,748
+45,093
141
$15.6M 0.13%
56,471
-3,526
142
$15.5M 0.13%
1,055,142
-56,630
143
$15.5M 0.13%
+96,527
144
$15.4M 0.13%
55,931
-3,924
145
$15.3M 0.13%
218,940
-2,254
146
$15.2M 0.13%
289,265
-13,798
147
$14.9M 0.13%
114,560
-3,096
148
$14.5M 0.12%
35,821
-462
149
$14.5M 0.12%
63,247
-2,971
150
$14.4M 0.12%
337,494
-836
4 5
6
7 8