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
251
$544K 0.02%
3,805
-129
252
$532K 0.02%
20,199
-402
253
$519K 0.02%
21,416
254
$514K 0.02%
11,901
+4,948
255
$508K 0.02%
15,480
-4
256
$506K 0.02%
4,540
-205
257
$505K 0.02%
4,276
-64
258
$484K 0.02%
1,902
+378
259
$479K 0.02%
5,096
-510
260
$479K 0.02%
18,976
-8
261
$460K 0.02%
9,948
-152
262
$448K 0.02%
4,270
-1
263
$447K 0.02%
7,516
+1,245
264
$446K 0.02%
+28,875
265
$446K 0.02%
5,376
-149
266
$445K 0.02%
3,346
-1,847
267
$438K 0.02%
9,531
+1,148
268
$428K 0.02%
4,014
+1,465
269
$421K 0.02%
10,872
-354
270
$417K 0.02%
3,903
-3
271
$416K 0.02%
6,117
272
$412K 0.02%
15,647
+3,082
273
$412K 0.02%
4,796
-260
274
$411K 0.02%
10,979
+2,448
275
$408K 0.02%
3,491
-8,805
9 10
11
12 13