GLA
Great Lakes Advisors Portfolio holdings
AUM
$11.9B
1-Year Return
22%
This Quarter Return
+5.25%
1 Year Return
+22%
3 Year Return
+78.34%
5 Year Return
+165.86%
10 Year Return
+347.64%
AUM
$2.43B
AUM Growth
+$128M
(+5.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
383
New
19
Increased
148
Reduced
145
Closed
43
Top Buys
| 1 |
PepsiCo
PEP
|
$13.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.19M |
| 3 |
ConocoPhillips
COP
|
$2.8M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$2.36M |
| 5 |
Ameriprise Financial
AMP
|
$2.19M |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$3.33M |
| 2 |
American Eagle Outfitters
AEO
|
$2.69M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$2.43M |
| 4 |
Nordson
NDSN
|
$2.34M |
| 5 |
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% |
