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
251
$2.68M 0.06%
68,383
+5,182
252
$2.67M 0.06%
55,190
+3,526
253
$2.67M 0.06%
+100,362
254
$2.66M 0.06%
119,820
+7,656
255
$2.65M 0.06%
+42,629
256
$2.65M 0.06%
18,976
+15,807
257
$2.64M 0.06%
32,965
+571
258
$2.63M 0.06%
37,096
+2,256
259
$2.62M 0.06%
37,875
+2,461
260
$2.58M 0.06%
128,826
+498
261
$2.56M 0.06%
+49,120
262
$2.55M 0.06%
39,811
+1,427
263
$2.55M 0.06%
21,060
-912
264
$2.55M 0.06%
37,177
+1,230
265
$2.54M 0.06%
62,400
-1,124
266
$2.53M 0.06%
12,308
-324
267
$2.5M 0.06%
56,205
+28,567
268
$2.46M 0.06%
38,784
-4,152
269
$2.43M 0.06%
169,380
+152,625
270
$2.42M 0.06%
122,201
-171,587
271
$2.41M 0.06%
+14,982
272
$2.41M 0.06%
18,044
+1,344
273
$2.41M 0.06%
71,496
+3,344
274
$2.35M 0.06%
32,125
-1,908
275
$2.35M 0.06%
25,520
-11,081
9 10
11
12 13