GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$884K 0.04%
17,430
-900
177
$872K 0.04%
12,109
+1,249
178
$869K 0.04%
107,881
+50,152
179
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34,500
180
$857K 0.04%
13,269
-1,848
181
$848K 0.04%
10,334
-5,637
182
$792K 0.04%
17,151
-1,448
183
$791K 0.04%
9,406
-26,324
184
$787K 0.04%
9,852
-5,358
185
$786K 0.04%
18,362
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186
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14,800
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187
$776K 0.04%
9,479
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188
$768K 0.03%
29,219
-3,807
189
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+52,738
190
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13,456
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191
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3,393
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192
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10,356
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193
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15,428
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194
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13,655
-1,842
195
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6,709
-1,705
196
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197
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13,321
-1,176
198
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18,342
+4,769
199
$662K 0.03%
17,163
-3,081
200
$662K 0.03%
17,550
+150
6 7
8
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