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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.4M 0.12%
441,174
+5,953
152
$14M 0.12%
51,898
-2,740
153
$13.8M 0.12%
665,395
-37,767
154
$13.8M 0.12%
+222,615
155
$13.7M 0.11%
23,844
+86
156
$13.6M 0.11%
139,311
+11,398
157
$13.5M 0.11%
27,358
+18,604
158
$13.5M 0.11%
+343,049
159
$13.3M 0.11%
+886,383
160
$13.3M 0.11%
134,383
+125,778
161
$13.2M 0.11%
+107,607
162
$13.1M 0.11%
258,000
+63,605
163
$13.1M 0.11%
+272,209
164
$12.8M 0.11%
181,587
-7,684
165
$12.6M 0.11%
571,962
+314,908
166
$12.5M 0.1%
248,711
+6,818
167
$12.5M 0.1%
205,588
+7,376
168
$12.4M 0.1%
56,006
+6,410
169
$12.3M 0.1%
150,330
-16,990
170
$12.1M 0.1%
52,694
-1,205
171
$12.1M 0.1%
260,822
-15,091
172
$12.1M 0.1%
886,928
-94,236
173
$11.9M 0.1%
135,393
+2,143
174
$11.7M 0.1%
141,432
+1,665
175
$11.5M 0.1%
42,134
+4,967
5 6
7
8 9