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
276
$406K 0.02%
4,068
-4,912
277
$400K 0.02%
11,008
278
$382K 0.02%
8,367
-4
279
$381K 0.02%
7,397
+688
280
$378K 0.02%
4,960
-300
281
$372K 0.02%
5,199
+171
282
$371K 0.02%
10,232
283
$363K 0.01%
3,574
+328
284
$361K 0.01%
2,930
285
$353K 0.01%
2,620
+570
286
$351K 0.01%
5,652
287
$350K 0.01%
20,000
-10,000
288
$346K 0.01%
11,285
-545
289
$332K 0.01%
5,932
-604
290
$331K 0.01%
6,984
291
$331K 0.01%
7,115
292
$325K 0.01%
+4,735
293
$323K 0.01%
3,632
+7
294
$320K 0.01%
9,300
295
$318K 0.01%
3,650
+415
296
$312K 0.01%
+5,110
297
$311K 0.01%
10,433
298
$302K 0.01%
2,522
-1,714
299
$297K 0.01%
5,740
+12
300
$295K 0.01%
+2,741
10 11
12
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