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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.39M 0.08%
31,087
+92
177
$2.39M 0.08%
46,660
+9,224
178
$2.34M 0.08%
25,818
-106
179
$2.32M 0.08%
82,641
+39,398
180
$2.3M 0.08%
90,405
+43,746
181
$2.24M 0.08%
56,556
+20,148
182
$2.23M 0.07%
+17,299
183
$2.23M 0.07%
+85,428
184
$2.21M 0.07%
79,569
+55,251
185
$2.2M 0.07%
+13,613
186
$2.2M 0.07%
+40,988
187
$2.19M 0.07%
+24,226
188
$2.19M 0.07%
+61,671
189
$2.17M 0.07%
+59,141
190
$2.14M 0.07%
+105,678
191
$2.13M 0.07%
23,253
+6,330
192
$2.12M 0.07%
+30,227
193
$2.11M 0.07%
+87,754
194
$2.1M 0.07%
+128,933
195
$2.1M 0.07%
+67,794
196
$2.06M 0.07%
+52,256
197
$2.05M 0.07%
+44,545
198
$2.04M 0.07%
33,278
-1,914
199
$2.04M 0.07%
32,753
-1,854
200
$2.03M 0.07%
+59,479
6 7
8
9 10