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
251
$2.46M 0.07%
122,746
-1,644
252
$2.45M 0.07%
48,236
-1,996
253
$2.37M 0.06%
148,582
+494
254
$2.36M 0.06%
40,719
+266
255
$2.35M 0.06%
69,244
+693
256
$2.34M 0.06%
36,109
-1,511
257
$2.31M 0.06%
19,321
+3,662
258
$2.23M 0.06%
35,636
-12,077
259
$2.23M 0.06%
57,694
+9,536
260
$2.19M 0.06%
78,829
-66,611
261
$2.17M 0.06%
14,693
-607
262
$2.14M 0.06%
43,631
-93,614
263
$2.12M 0.06%
+64,421
264
$2.12M 0.06%
30,997
-234
265
$2.11M 0.06%
+10,991
266
$2.1M 0.06%
41,140
-6,978
267
$2.09M 0.06%
60,209
-58,705
268
$2.09M 0.06%
99,216
+1,264
269
$2.09M 0.06%
+257,482
270
$2.08M 0.06%
+196,942
271
$2.08M 0.06%
38,406
+486
272
$2.08M 0.06%
+134,215
273
$2.07M 0.06%
58,157
+791
274
$2.06M 0.06%
61,908
-1,034
275
$2.06M 0.06%
+17,771
9 10
11
12 13