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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.32M 0.25%
44,356
-2,111
152
$4.31M 0.25%
+199,520
153
$4.26M 0.24%
46,512
+15,899
154
$4.25M 0.24%
340,977
-7,135
155
$4.23M 0.24%
110,224
+11,947
156
$4.22M 0.24%
41,790
+9,996
157
$4.17M 0.24%
178,947
-75,543
158
$4.16M 0.24%
655,576
+317,733
159
$4.15M 0.24%
276,097
-5,942
160
$4.13M 0.24%
27,686
-8,514
161
$4.12M 0.24%
7,485
-312
162
$4.11M 0.24%
42,090
+13,297
163
$4.11M 0.24%
68,129
-1,662
164
$4.08M 0.23%
61,106
+54,470
165
$4.08M 0.23%
121,470
-4,566
166
$4.02M 0.23%
1,480,651
-9,646
167
$4.02M 0.23%
29,981
+1,151
168
$4.02M 0.23%
96,888
+73,413
169
$4.02M 0.23%
238,602
-7,668
170
$4M 0.23%
376,445
-25,613
171
$3.99M 0.23%
42,546
+1,037
172
$3.99M 0.23%
29,730
+5,262
173
$3.96M 0.23%
713,436
-14,171
174
$3.96M 0.23%
287,324
-1,241
175
$3.93M 0.23%
32,224
-841
5 6
7
8 9