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
201
$5.26M 0.11%
150,011
+60
202
$5.26M 0.11%
49,233
+16,608
203
$5.19M 0.11%
253,558
+107,090
204
$5.18M 0.11%
119,735
-197,191
205
$5.16M 0.11%
133,764
-2,172
206
$5.09M 0.11%
80,860
-1,821
207
$5.01M 0.11%
71,773
+954
208
$4.97M 0.11%
72,971
+933
209
$4.96M 0.11%
57,675
-63,419
210
$4.96M 0.11%
65,513
+579
211
$4.92M 0.11%
56,774
+236
212
$4.86M 0.1%
70,774
+1,047
213
$4.84M 0.1%
21,068
-752
214
$4.82M 0.1%
263,501
+438
215
$4.8M 0.1%
63,711
+277
216
$4.79M 0.1%
125,977
+1,233
217
$4.79M 0.1%
+198,950
218
$4.75M 0.1%
32,671
+2,563
219
$4.75M 0.1%
88,190
+82,227
220
$4.73M 0.1%
48,928
-2,422
221
$4.63M 0.1%
32,015
+665
222
$4.62M 0.1%
47,224
-12,194
223
$4.58M 0.1%
53,878
-13,526
224
$4.58M 0.1%
16,768
-3,875
225
$4.57M 0.1%
126,572
+2,116
7 8
9
10 11