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
201
$2.02M 0.07%
+19,346
202
$2.01M 0.07%
51,431
-932
203
$2.01M 0.07%
37,608
+23,796
204
$1.96M 0.07%
+28,387
205
$1.95M 0.07%
+62,846
206
$1.95M 0.07%
302,610
+207,900
207
$1.93M 0.06%
+55,276
208
$1.91M 0.06%
+49,328
209
$1.9M 0.06%
+24,246
210
$1.86M 0.06%
+56,932
211
$1.84M 0.06%
+89,687
212
$1.84M 0.06%
+33,258
213
$1.84M 0.06%
+78,176
214
$1.8M 0.06%
60,094
+190
215
$1.79M 0.06%
+30,834
216
$1.78M 0.06%
45,557
-348
217
$1.77M 0.06%
26,524
-109
218
$1.77M 0.06%
60,700
+21,898
219
$1.76M 0.06%
22,014
+246
220
$1.73M 0.06%
+58,760
221
$1.72M 0.06%
49,854
-10,527
222
$1.71M 0.06%
+35,426
223
$1.7M 0.06%
63,036
+33,082
224
$1.67M 0.06%
+22,044
225
$1.67M 0.06%
+73,913
7 8
9
10 11