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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.11%
49,061
-17,441
177
$3.99M 0.11%
27,539
+4,464
178
$3.98M 0.11%
161,164
-63,167
179
$3.98M 0.11%
98,715
-8,072
180
$3.92M 0.11%
71,374
-7,502
181
$3.91M 0.11%
137,085
-59,972
182
$3.9M 0.11%
45,876
-6,272
183
$3.87M 0.11%
36,231
+4,259
184
$3.84M 0.1%
+52,207
185
$3.77M 0.1%
11,070
+739
186
$3.73M 0.1%
27,747
+8,420
187
$3.73M 0.1%
+121,164
188
$3.71M 0.1%
37,489
+3,074
189
$3.7M 0.1%
116,406
+42,639
190
$3.69M 0.1%
122,059
-18,905
191
$3.63M 0.1%
33,121
+1,313
192
$3.6M 0.1%
81,370
+29,453
193
$3.51M 0.1%
118,512
+25,080
194
$3.48M 0.1%
56,018
+674
195
$3.46M 0.09%
62,397
-1,027
196
$3.45M 0.09%
60,822
+858
197
$3.43M 0.09%
222,929
-27,231
198
$3.43M 0.09%
38,224
+16,445
199
$3.42M 0.09%
168,502
-34,876
200
$3.41M 0.09%
+308,878
6 7
8
9 10