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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5M 0.11%
149,951
-2,035
202
$4.92M 0.11%
90,461
+41,571
203
$4.92M 0.11%
35,378
-1,140
204
$4.89M 0.11%
110,002
-737
205
$4.83M 0.11%
21,820
-626
206
$4.78M 0.1%
+258,201
207
$4.72M 0.1%
+80,453
208
$4.69M 0.1%
87,528
-186,590
209
$4.62M 0.1%
135,936
+978
210
$4.59M 0.1%
121,395
-134,752
211
$4.58M 0.1%
51,350
-1,370
212
$4.55M 0.1%
63,434
+4,844
213
$4.53M 0.1%
+263,063
214
$4.53M 0.1%
23,192
-198
215
$4.51M 0.1%
16,459
+3,848
216
$4.5M 0.1%
69,727
+64,688
217
$4.48M 0.1%
63,135
+25,646
218
$4.46M 0.1%
53,277
-2,983
219
$4.4M 0.1%
58,614
-1,060
220
$4.37M 0.1%
155,579
+37,013
221
$4.34M 0.1%
+30,108
222
$4.34M 0.1%
154,510
+2,169
223
$4.34M 0.1%
74,938
-258,475
224
$4.33M 0.1%
124,744
+3,777
225
$4.31M 0.09%
+374,433
7 8
9
10 11