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
$4.66B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$20.6M
3
+$14.9M
4
JEF icon
Jefferies Financial Group
JEF
+$13.9M
5
ENR icon
Energizer
ENR
+$13M

Top Sells

1
+$46.2M
2
+$31.5M
3
+$18M
4
WING icon
Wingstop
WING
+$17.2M
5
BIIB icon
Biogen
BIIB
+$16.6M

Sector Composition

1 Financials 18.28%
2 Healthcare 14.39%
3 Consumer Discretionary 10.98%
4 Industrials 10.59%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.2M 1.51%
1,050,260
-112,940
2
$69.7M 1.5%
1,978,247
-25,913
3
$69.6M 1.49%
559,008
+14,504
4
$65M 1.4%
221,146
-28,334
5
$63.5M 1.36%
1,198,855
+65,903
6
$63.3M 1.36%
792,620
-103,409
7
$63.1M 1.35%
741,064
+141,217
8
$63M 1.35%
848,427
-131,486
9
$61.1M 1.31%
832,388
-244,760
10
$61M 1.31%
387,059
-15,038
11
$58M 1.24%
654,574
-47,988
12
$57.7M 1.24%
615,896
-75,879
13
$57.4M 1.23%
1,503,662
-155,692
14
$57.3M 1.23%
660,723
-139,468
15
$55.1M 1.18%
354,143
-46,120
16
$54.8M 1.18%
343,195
-45,415
17
$54M 1.16%
1,200,117
+1,075,531
18
$52.8M 1.13%
847,392
-14,246
19
$52.4M 1.13%
617,983
-90,821
20
$52.3M 1.12%
887,247
-13,692
21
$52.2M 1.12%
938,168
-246,052
22
$52M 1.12%
1,019,328
-119,183
23
$50.7M 1.09%
170,981
-55,893
24
$50.6M 1.09%
223,523
-38,072
25
$49M 1.05%
929,909
-114,967
1
2 3 4 5