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
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$26.1M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.4M
5
MET icon
MetLife
MET
+$17M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$26.8M
4
AMP icon
Ameriprise Financial
AMP
+$24M
5
AET
Aetna Inc
AET
+$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.07%
36,563
+2,354
227
$3.14M 0.07%
24,042
+182
228
$3.14M 0.07%
17,524
-21,945
229
$3.13M 0.07%
32,786
+22,706
230
$3.08M 0.07%
151,715
+52,551
231
$3.08M 0.07%
28,187
-752
232
$3.03M 0.07%
21,060
+11,137
233
$3.02M 0.07%
79,134
+4,928
234
$3M 0.07%
41,170
-1,702
235
$2.99M 0.07%
89,623
236
$2.98M 0.07%
46,954
-269,481
237
$2.98M 0.07%
82,894
+5,433
238
$2.96M 0.07%
57,013
-40,132
239
$2.86M 0.07%
11,724
+3,768
240
$2.85M 0.07%
35,505
+1,994
241
$2.84M 0.07%
47,822
+2,961
242
$2.84M 0.07%
19,208
+3,317
243
$2.84M 0.07%
28,463
+3,378
244
$2.83M 0.07%
37,270
-100,132
245
$2.83M 0.07%
11,195
+2,096
246
$2.82M 0.07%
24,254
+655
247
$2.81M 0.07%
20,690
-5,363
248
$2.77M 0.07%
57,029
-2,056
249
$2.76M 0.06%
42,740
+8,284
250
$2.72M 0.06%
31,522
+216
8 9
10
11 12