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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.44M 0.12%
62,315
+51,305
152
$4.43M 0.12%
153,326
-29,214
153
$4.43M 0.12%
71,464
-1,620
154
$4.43M 0.12%
+134,196
155
$4.39M 0.12%
82,759
-2,389
156
$4.38M 0.12%
75,618
-73,544
157
$4.37M 0.12%
99,715
-13,662
158
$4.36M 0.12%
128,791
-6,099
159
$4.33M 0.12%
450,953
+147,752
160
$4.3M 0.12%
159,917
+134,121
161
$4.29M 0.12%
190,610
-29,703
162
$4.27M 0.12%
118,914
+62,656
163
$4.27M 0.12%
57,206
+24,142
164
$4.21M 0.12%
47,958
+42,660
165
$4.2M 0.11%
+80,672
166
$4.2M 0.11%
122,521
+22,282
167
$4.18M 0.11%
+108,381
168
$4.17M 0.11%
60,205
-7,975
169
$4.15M 0.11%
336,323
-26,977
170
$4.1M 0.11%
48,749
+8,222
171
$4.09M 0.11%
54,645
+6,216
172
$4.08M 0.11%
30,203
+5,239
173
$4.08M 0.11%
69,094
+10,186
174
$4.08M 0.11%
78,772
+12,423
175
$4.01M 0.11%
52,981
-4,261
5 6
7
8 9