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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.16%
206,765
-85,080
152
$7.44M 0.16%
+164,263
153
$7.43M 0.16%
158,506
+1,906
154
$7.3M 0.16%
247,237
+82,534
155
$7.29M 0.16%
398,346
+5,894
156
$7.28M 0.16%
102,648
+1,301
157
$7.24M 0.16%
+136,480
158
$7.16M 0.15%
120,498
-4,851
159
$7.12M 0.15%
+207,306
160
$7.04M 0.15%
48,229
-3,776
161
$7.03M 0.15%
146,483
+5,951
162
$7.01M 0.15%
51,368
+10,480
163
$6.91M 0.15%
74,489
-5,780
164
$6.91M 0.15%
+326,948
165
$6.87M 0.15%
177,731
+9,303
166
$6.81M 0.15%
39,933
-129
167
$6.79M 0.15%
103,165
+192
168
$6.79M 0.15%
383,393
+19,980
169
$6.74M 0.14%
382,518
+6,516
170
$6.73M 0.14%
142,812
+751
171
$6.69M 0.14%
58,719
+2,497
172
$6.6M 0.14%
153,005
-3,925
173
$6.55M 0.14%
107,418
+1,159
174
$6.52M 0.14%
199,896
+2,740
175
$6.45M 0.14%
91,240
+48,797
5 6
7
8 9