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
$1.75B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$9.13M
3
+$7.59M
4
BCO icon
Brink's
BCO
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.39M

Top Sells

1
+$16.7M
2
+$13.8M
3
+$13.2M
4
WAL icon
Western Alliance Bancorporation
WAL
+$9.93M
5
AGNC icon
AGNC Investment
AGNC
+$8.96M

Sector Composition

1 Financials 15.81%
2 Technology 15.17%
3 Industrials 11.98%
4 Healthcare 10.92%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 0.62%
508,581
-20,703
2
$10.5M 0.6%
2,504,238
-82,160
3
$10.3M 0.59%
106,713
+2,545
4
$9.9M 0.57%
230,203
-3,494
5
$9.86M 0.56%
45,594
-314
6
$9.84M 0.56%
186,485
+4,325
7
$9.74M 0.56%
+588,020
8
$9.57M 0.55%
443,605
+158,189
9
$9.56M 0.55%
1,300,731
+384,837
10
$9.56M 0.55%
152,846
-2,301
11
$9.52M 0.55%
28,723
+2,245
12
$9.42M 0.54%
24,637
-2,436
13
$9.25M 0.53%
152,405
-4,093
14
$9.21M 0.53%
183,173
-4,399
15
$9.13M 0.52%
+303,002
16
$9.12M 0.52%
138,239
+2,355
17
$9.1M 0.52%
268,440
-5,055
18
$9.09M 0.52%
226,909
-27,016
19
$9.05M 0.52%
234,034
-4,115
20
$9.04M 0.52%
333,151
-15,712
21
$8.89M 0.51%
141,535
+55,627
22
$8.77M 0.5%
58,909
-24,053
23
$8.75M 0.5%
110,994
-1,638
24
$8.68M 0.5%
157,529
-2,034
25
$8.67M 0.5%
103,213
-34,717
1
2 3 4 5