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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$17.3M
3
+$16.6M
4
AEE icon
Ameren
AEE
+$16.3M
5
MKSI icon
MKS Inc
MKSI
+$15.3M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$17.1M
4
SYY icon
Sysco
SYY
+$16.1M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.25M 0.08%
53,968
+986
252
$3.23M 0.08%
18,055
-1,599
253
$3.22M 0.08%
+76,291
254
$3.22M 0.08%
9,746
+5
255
$3.19M 0.08%
66,378
+21,809
256
$3.13M 0.08%
24,645
-40,444
257
$3.08M 0.07%
17,120
+3,946
258
$3.07M 0.07%
64,368
+7,777
259
$3.05M 0.07%
+35,071
260
$3.04M 0.07%
69,075
+5,681
261
$3.01M 0.07%
41,868
-9,297
262
$2.98M 0.07%
220,276
+21,390
263
$2.95M 0.07%
42,659
+1,358
264
$2.93M 0.07%
8,913
-4
265
$2.92M 0.07%
+325,083
266
$2.91M 0.07%
16,638
-241
267
$2.88M 0.07%
44,759
-84,889
268
$2.85M 0.07%
73,386
+9,282
269
$2.83M 0.07%
+69,622
270
$2.8M 0.07%
73,267
+53,522
271
$2.79M 0.07%
17,188
+317
272
$2.76M 0.07%
+76,590
273
$2.7M 0.07%
+31,513
274
$2.7M 0.07%
181,476
-15,668
275
$2.69M 0.07%
28,613
-10,021
9 10
11
12 13