GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.05%
15,971
+2,460
152
$1.18M 0.05%
25,785
-303
153
$1.18M 0.05%
153,996
154
$1.17M 0.05%
50,274
+15,334
155
$1.17M 0.05%
16,308
-361
156
$1.15M 0.05%
22,748
+4,386
157
$1.14M 0.05%
4,824
-59
158
$1.14M 0.05%
27,133
-3,327
159
$1.13M 0.05%
15,210
+2,975
160
$1.12M 0.05%
12,085
-337
161
$1.12M 0.05%
37,167
+3,047
162
$1.11M 0.05%
4,975
163
$1.11M 0.05%
15,072
+4,829
164
$1.1M 0.05%
8,296
+326
165
$1.08M 0.05%
46,116
+1,960
166
$1.07M 0.05%
33,072
+7,648
167
$1.05M 0.05%
32,172
168
$1.01M 0.05%
8,443
+493
169
$1M 0.05%
32,799
170
$1M 0.04%
23,376
+1,070
171
$1M 0.04%
15,117
+2,301
172
$993K 0.04%
39,495
173
$933K 0.04%
24,996
+13,065
174
$929K 0.04%
36,358
-2,549
175
$922K 0.04%
26,810
+1,523
5 6
7
8 9