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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.87M 0.1%
+44,178
152
$2.85M 0.1%
27,157
+5,782
153
$2.82M 0.09%
115,519
+60,277
154
$2.81M 0.09%
+115,441
155
$2.8M 0.09%
70,216
+24,040
156
$2.8M 0.09%
+63,066
157
$2.73M 0.09%
50,932
-66
158
$2.72M 0.09%
48,360
-18
159
$2.65M 0.09%
+51,732
160
$2.65M 0.09%
22,376
+7,530
161
$2.64M 0.09%
+75,621
162
$2.63M 0.09%
+51,439
163
$2.6M 0.09%
53,337
-3,850
164
$2.56M 0.09%
125,923
-150
165
$2.56M 0.09%
29,905
+26,273
166
$2.56M 0.09%
+41,646
167
$2.55M 0.09%
+60,318
168
$2.54M 0.09%
46,556
-274
169
$2.49M 0.08%
31,191
+438
170
$2.46M 0.08%
+158,813
171
$2.45M 0.08%
+17,396
172
$2.44M 0.08%
71,358
-17,907
173
$2.43M 0.08%
+33,015
174
$2.42M 0.08%
+27,520
175
$2.42M 0.08%
33,644
+15,027
5 6
7
8 9