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
201
$3.38M 0.09%
21,443
+8,020
202
$3.35M 0.09%
34,915
+23,346
203
$3.35M 0.09%
199,567
+45,523
204
$3.31M 0.09%
25,701
+3,392
205
$3.31M 0.09%
145,440
+25,681
206
$3.28M 0.09%
22,148
+10,362
207
$3.27M 0.09%
81,116
-88
208
$3.26M 0.09%
45,539
-38,700
209
$3.26M 0.09%
82,498
+10,036
210
$3.24M 0.09%
30,195
+1,157
211
$3.23M 0.09%
58,167
-30,634
212
$3.19M 0.09%
+95,839
213
$3.13M 0.09%
+9,563
214
$3.12M 0.09%
+84,272
215
$3.12M 0.09%
140,817
+19,629
216
$3.06M 0.08%
153,455
-117,891
217
$2.98M 0.08%
+82,739
218
$2.94M 0.08%
35,208
-11,871
219
$2.94M 0.08%
+180,256
220
$2.93M 0.08%
68,035
+26,906
221
$2.91M 0.08%
34,548
+15,019
222
$2.88M 0.08%
69,171
+11,742
223
$2.88M 0.08%
116,200
+50,393
224
$2.87M 0.08%
81,963
+27,225
225
$2.84M 0.08%
52,495
+24,711
7 8
9
10 11