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
$11.9B
AUM Growth
+$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$22.9M
3
+$20.2M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
KEX icon
Kirby Corp
KEX
+$16.2M

Top Sells

1
+$35.5M
2
+$22.3M
3
+$19.5M
4
GTLS icon
Chart Industries
GTLS
+$18.1M
5
SPB icon
Spectrum Brands
SPB
+$17.8M

Sector Composition

1 Financials 17.09%
2 Healthcare 14.53%
3 Industrials 12.92%
4 Technology 12.91%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 2.07%
1,170,130
-15,161
2
$239M 2%
555,291
+7,102
3
$207M 1.73%
354,210
+24,082
4
$204M 1.71%
1,739,449
+13,255
5
$191M 1.6%
2,277,419
-27,451
6
$170M 1.43%
862,102
-2,108
7
$158M 1.33%
166,667
-1,640
8
$156M 1.31%
273,149
-7,599
9
$146M 1.23%
1,205,333
-61,795
10
$146M 1.22%
3,682,771
-55,592
11
$146M 1.22%
626,422
+26,426
12
$143M 1.2%
226,245
+1,508
13
$134M 1.12%
1,391,273
-89,193
14
$131M 1.09%
283,958
-11,757
15
$131M 1.09%
2,312,655
+513
16
$130M 1.08%
1,101,598
-50,362
17
$129M 1.08%
1,133,762
-81,062
18
$128M 1.07%
771,098
-37,007
19
$128M 1.07%
1,107,397
+9,926
20
$127M 1.06%
737,314
+16,594
21
$126M 1.06%
1,109,183
+7,905
22
$126M 1.06%
465,651
+55,384
23
$125M 1.05%
420,336
+1,455
24
$123M 1.03%
199,264
+1,845
25
$120M 1%
989,251
+1,897
1
2 3 4 5