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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.43M 0.14%
108,068
-1,924
177
$6.4M 0.14%
93,005
-64,569
178
$6.39M 0.14%
42,821
-1,471
179
$6.37M 0.14%
+176,023
180
$6.32M 0.14%
74,028
-1,096
181
$6.2M 0.13%
197,486
-6
182
$6.11M 0.13%
+226,658
183
$6.09M 0.13%
259,247
+1,046
184
$6.09M 0.13%
34,968
-410
185
$6.04M 0.13%
109,081
-795
186
$6.04M 0.13%
43,898
-15,239
187
$5.95M 0.13%
267,410
-88
188
$5.95M 0.13%
97,384
+752
189
$5.82M 0.13%
74,204
-824
190
$5.79M 0.12%
97,355
-4,534
191
$5.67M 0.12%
193,750
+15,070
192
$5.61M 0.12%
403,071
+12,523
193
$5.58M 0.12%
50,067
-360
194
$5.53M 0.12%
150,967
+1,477
195
$5.4M 0.12%
59,533
-62,242
196
$5.38M 0.12%
212,500
197
$5.36M 0.12%
340,043
-326,384
198
$5.36M 0.11%
25,711
-6,419
199
$5.35M 0.11%
46,808
+744
200
$5.32M 0.11%
53,363
-6,637
6 7
8
9 10