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
$2.98B
AUM Growth
+$555M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$12M
4
BA icon
Boeing
BA
+$11M
5
INTC icon
Intel
INTC
+$10.3M

Top Sells

1
+$2.92M
2
+$2.84M
3
+$2.3M
4
HNRG icon
Hallador Energy
HNRG
+$2.07M
5
BRC icon
Brady Corp
BRC
+$2.04M

Sector Composition

1 Industrials 22.11%
2 Financials 16.81%
3 Consumer Staples 14.9%
4 Energy 10.58%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 2.49%
625,829
-19,446
2
$69.6M 2.33%
795,600
-4,603
3
$69.2M 2.32%
563,996
+76,700
4
$65.1M 2.18%
545,256
+14,341
5
$64.6M 2.17%
727,802
+28,898
6
$63M 2.11%
777,997
+9,379
7
$61.3M 2.06%
677,389
-4,424
8
$60.3M 2.02%
961,829
-20,507
9
$59.8M 2%
781,553
+118,254
10
$59M 1.98%
323,017
+6,469
11
$57.4M 1.92%
905,279
+23,230
12
$56.9M 1.91%
574,139
+3,862
13
$54.4M 1.82%
1,144,434
-11,114
14
$53.5M 1.79%
433,635
-23,008
15
$53.1M 1.78%
384,255
-3,678
16
$48.9M 1.64%
474,204
-18,072
17
$46.3M 1.55%
437,398
+66,553
18
$46M 1.54%
886,343
+76,336
19
$45.9M 1.54%
910,452
-27,766
20
$43.8M 1.47%
456,476
-18,677
21
$41.7M 1.4%
456,704
+8,198
22
$41.4M 1.39%
900,453
+212,793
23
$40.9M 1.37%
490,090
+7,486
24
$40.8M 1.37%
433,364
+59,643
25
$38.1M 1.28%
1,059,599
+15,333
1
2 3 4 5