GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.44M
3
+$2.11M
4
GHC icon
Graham Holdings Company
GHC
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.99M

Top Sells

1
+$4.64M
2
+$2.73M
3
+$2.57M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.51M
5
BC icon
Brunswick
BC
+$2.3M

Sector Composition

1 Industrials 24.26%
2 Financials 17.49%
3 Consumer Staples 16.11%
4 Energy 11.72%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 3.31%
737,771
-8,810
2
$69.9M 3.14%
575,585
+2,199
3
$67.7M 3.04%
895,959
-2,778
4
$63.3M 2.84%
919,787
-6,915
5
$60.3M 2.71%
942,999
+17,583
6
$60.1M 2.7%
759,313
-8,731
7
$59.2M 2.66%
517,298
+5,862
8
$51.3M 2.3%
667,068
-9,499
9
$49.8M 2.24%
777,978
+43
10
$49.4M 2.22%
546,962
+6,806
11
$48.4M 2.18%
1,010,693
+422
12
$47.9M 2.15%
375,670
-3,776
13
$47.3M 2.13%
1,147,693
+14,462
14
$46.2M 2.08%
507,276
-23,087
15
$45.8M 2.06%
549,551
+21,972
16
$44.3M 1.99%
637,330
-9,009
17
$42.3M 1.9%
491,801
-29,858
18
$41.6M 1.87%
366,192
+30,327
19
$40.7M 1.83%
497,749
-623
20
$39.4M 1.77%
455,014
+5,764
21
$38.8M 1.74%
972,335
-57,613
22
$36.7M 1.65%
888,893
-8,984
23
$32.7M 1.47%
719,374
+3,493
24
$32.2M 1.45%
1,034,394
+6,668
25
$31.3M 1.41%
403,784
+9,008
1
2 3 4 5