GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.19M
3
+$2.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.36M
5
AMP icon
Ameriprise Financial
AMP
+$2.19M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.43M
4
NDSN icon
Nordson
NDSN
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Industrials 24.79%
2 Financials 17.92%
3 Consumer Staples 15.86%
4 Energy 11.72%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$687K 0.03%
13,128
+12
227
$678K 0.03%
21,900
-1,660
228
$678K 0.03%
8,066
-14,560
229
$675K 0.03%
5,609
+247
230
$674K 0.03%
21,824
+32
231
$662K 0.03%
2,071
+43
232
$660K 0.03%
10,297
233
$652K 0.03%
6,692
-4,455
234
$651K 0.03%
17,151
235
$641K 0.03%
2,459
-275
236
$635K 0.03%
5,360
-75
237
$632K 0.03%
13,008
-45
238
$628K 0.03%
23,067
+9,330
239
$623K 0.03%
+122,482
240
$622K 0.03%
5,256
-27
241
$618K 0.03%
9,680
-38
242
$617K 0.03%
5,296
+1,069
243
$596K 0.02%
+94,710
244
$593K 0.02%
13,067
+1,864
245
$587K 0.02%
16,086
246
$586K 0.02%
10,889
+1,404
247
$576K 0.02%
13,859
+2,252
248
$559K 0.02%
7,377
-221
249
$557K 0.02%
5,498
+2,000
250
$545K 0.02%
13,965
-145
8 9
10
11 12