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
$3.67B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$14.5M
4
AAPL icon
Apple
AAPL
+$10.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.3M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$20.9M
4
AXP icon
American Express
AXP
+$13.7M
5
LMT icon
Lockheed Martin
LMT
+$10.4M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.08%
24,472
+3,109
227
$2.81M 0.08%
35,055
-153
228
$2.78M 0.08%
+176,227
229
$2.77M 0.08%
61,008
+15,336
230
$2.74M 0.07%
55,757
+9,340
231
$2.73M 0.07%
123,512
-67,098
232
$2.73M 0.07%
32,785
-1,763
233
$2.73M 0.07%
33,707
+102
234
$2.71M 0.07%
67,131
-2,601
235
$2.67M 0.07%
167,195
-1,307
236
$2.62M 0.07%
124,913
+48,270
237
$2.62M 0.07%
51,008
-131
238
$2.62M 0.07%
32,263
-111
239
$2.61M 0.07%
3,283
-7,539
240
$2.58M 0.07%
95,592
+2,015
241
$2.58M 0.07%
38,349
-1,918
242
$2.58M 0.07%
153,421
+88,082
243
$2.57M 0.07%
39,863
-1,904
244
$2.54M 0.07%
62,038
-213,726
245
$2.53M 0.07%
+38,729
246
$2.52M 0.07%
38,058
-31,036
247
$2.51M 0.07%
100,935
+100,879
248
$2.48M 0.07%
20,209
-41,765
249
$2.47M 0.07%
68,540
+1,138
250
$2.46M 0.07%
24,776
-8
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10
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