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
$4.55B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18M
3
+$17.6M
4
ASH icon
Ashland
ASH
+$15M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$14.4M

Top Sells

1
+$29.7M
2
+$25.7M
3
+$21.9M
4
HOG icon
Harley-Davidson
HOG
+$18.8M
5
TER icon
Teradyne
TER
+$15M

Sector Composition

1 Financials 17.95%
2 Healthcare 13.76%
3 Consumer Discretionary 12.42%
4 Technology 11.18%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 1.56%
1,163,200
+3,780
2
$70.8M 1.56%
36,095
-496
3
$64.6M 1.42%
400,263
-184,234
4
$64.4M 1.41%
544,504
-15,589
5
$64.3M 1.41%
800,191
-32,137
6
$62.3M 1.37%
1,132,952
-20,860
7
$62.2M 1.37%
691,775
-12,857
8
$61.9M 1.36%
896,029
-16,347
9
$61.8M 1.36%
979,913
-27,490
10
$60.3M 1.32%
1,077,148
-390,724
11
$58.5M 1.28%
2,004,160
-38,712
12
$57.5M 1.26%
708,804
-18,621
13
$55.9M 1.23%
402,097
+1,531
14
$54.5M 1.2%
388,610
-7,361
15
$54.4M 1.2%
261,595
-41,039
16
$54.2M 1.19%
249,480
-6,502
17
$53.7M 1.18%
1,138,511
-21,843
18
$53.6M 1.18%
1,659,354
-24,087
19
$53.2M 1.17%
702,562
-2,589
20
$53M 1.16%
900,939
-5,789
21
$52.8M 1.16%
226,874
-5,681
22
$52.8M 1.16%
1,184,220
-27,640
23
$50.8M 1.12%
371,782
-16,943
24
$49.5M 1.09%
1,449,823
+78,685
25
$49.5M 1.09%
797,733
+289,791
1
2 3 4 5