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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$2.16M
3
+$1.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
5
LNN icon
Lindsay Corp
LNN
+$1.05M

Top Sells

1
+$18.1M
2
+$12.4M
3
+$6.99M
4
CVX icon
Chevron
CVX
+$6.89M
5
MMM icon
3M
MMM
+$6.66M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 3.62%
680,968
-56,803
2
$76.5M 3.47%
843,174
-52,785
3
$67.9M 3.08%
892,032
-27,755
4
$65M 2.95%
520,459
-55,126
5
$64.1M 2.91%
477,236
-40,062
6
$62.5M 2.83%
716,933
-42,380
7
$58.4M 2.65%
922,714
-20,285
8
$56.7M 2.57%
647,734
-19,334
9
$54.9M 2.49%
477,017
-30,259
10
$52M 2.36%
758,443
-19,535
11
$52M 2.36%
519,230
-27,732
12
$51.8M 2.35%
348,640
-27,030
13
$49.7M 2.26%
1,108,541
-39,152
14
$48.9M 2.22%
538,939
-10,612
15
$47.8M 2.17%
957,638
-53,055
16
$44M 2%
474,306
-23,443
17
$42.6M 1.93%
924,581
-47,754
18
$41.9M 1.9%
592,640
-44,690
19
$41.4M 1.88%
349,536
-16,656
20
$39.2M 1.78%
1,066,541
-12,599
21
$38.4M 1.74%
440,829
-14,185
22
$37.3M 1.69%
368,910
-122,891
23
$37.2M 1.69%
819,780
-69,113
24
$35.4M 1.6%
440,818
-6,648
25
$34M 1.54%
380,118
-23,666
1
2 3 4 5