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
$3.66B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
619
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$31.4M
3
+$19.5M
4
HOG icon
Harley-Davidson
HOG
+$17.9M
5
AMP icon
Ameriprise Financial
AMP
+$16M

Top Sells

1
+$37M
2
+$34.7M
3
+$20.5M
4
LMT icon
Lockheed Martin
LMT
+$19.2M
5
EOG icon
EOG Resources
EOG
+$8.67M

Sector Composition

1 Industrials 17.5%
2 Financials 16.92%
3 Technology 12.82%
4 Healthcare 10.45%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 2.15%
1,426,137
+136,461
2
$78.8M 2.15%
516,911
+1,728
3
$75.5M 2.07%
2,772,548
-181,132
4
$66.2M 1.81%
596,393
+387,567
5
$63.2M 1.73%
547,420
+19,270
6
$62.5M 1.71%
524,170
+30,334
7
$61.1M 1.67%
430,926
+5,276
8
$59.9M 1.64%
727,738
+58,552
9
$58M 1.59%
1,791,661
+165,198
10
$56.4M 1.54%
528,225
+19,142
11
$56.1M 1.53%
913,591
+20,783
12
$55.1M 1.51%
577,560
+119,003
13
$54.9M 1.5%
866,495
+3,274
14
$54.4M 1.49%
484,416
+20,693
15
$53M 1.45%
564,231
+170,179
16
$53M 1.45%
517,456
+20,276
17
$52.2M 1.43%
235,566
-86,813
18
$51.9M 1.42%
829,765
-456
19
$51.6M 1.41%
525,739
+2,058
20
$50.3M 1.38%
682,440
+151,875
21
$47.8M 1.31%
623,894
-14,622
22
$45.9M 1.26%
1,098,428
+99,778
23
$45.6M 1.25%
630,788
+48,370
24
$45.1M 1.23%
539,388
+158,564
25
$44.1M 1.21%
294,302
+16,380
1
2 3 4 5