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
176
$11.5M 0.1%
116,056
-2,918
177
$11.4M 0.1%
83,425
+75
178
$11.3M 0.09%
49,895
-8,406
179
$11.3M 0.09%
108,491
-10,489
180
$11.1M 0.09%
50,618
-2,112
181
$11.1M 0.09%
199,253
+166,732
182
$11M 0.09%
238,693
-1,593
183
$10.9M 0.09%
472,377
-287,647
184
$10.8M 0.09%
+116,317
185
$10.8M 0.09%
20,804
+1,811
186
$10.6M 0.09%
37,355
-1,717
187
$10.6M 0.09%
136,325
+8,219
188
$10.5M 0.09%
449,637
-31,474
189
$10.5M 0.09%
72,813
-3,874
190
$10.5M 0.09%
110,276
-187,119
191
$10.3M 0.09%
41,456
-94
192
$10.2M 0.09%
103,986
-19,039
193
$10.1M 0.08%
99,319
-4,671
194
$9.83M 0.08%
32,266
+144
195
$9.81M 0.08%
165,654
-8,202
196
$9.75M 0.08%
82,915
+9,684
197
$9.64M 0.08%
110,195
-6,590
198
$9.57M 0.08%
48,149
+5,687
199
$9.55M 0.08%
91,256
-108,154
200
$9.41M 0.08%
25,688
-166
6 7
8
9 10