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
276
$2.01M 0.05%
+82,627
277
$2M 0.05%
24,796
+11,870
278
$1.99M 0.05%
10,645
-637
279
$1.96M 0.05%
25,057
-601
280
$1.95M 0.05%
45,203
-37,295
281
$1.92M 0.05%
+53,684
282
$1.91M 0.05%
7,009
-246
283
$1.91M 0.05%
57,539
+18,474
284
$1.9M 0.05%
59,203
+2,284
285
$1.9M 0.05%
+69,184
286
$1.89M 0.05%
47,129
-34,834
287
$1.89M 0.05%
43,431
+2,789
288
$1.88M 0.05%
+59,720
289
$1.88M 0.05%
26,631
-53,977
290
$1.85M 0.05%
130,830
-5,235
291
$1.85M 0.05%
+108,979
292
$1.84M 0.05%
13,209
-389
293
$1.82M 0.05%
14,150
+117
294
$1.81M 0.05%
57,817
+38,871
295
$1.8M 0.05%
22,135
-9,406
296
$1.79M 0.05%
28,107
-70,951
297
$1.79M 0.05%
12,916
-1,265
298
$1.77M 0.05%
21,842
+176
299
$1.76M 0.05%
13,433
-776
300
$1.72M 0.05%
30,387
+2,682
10 11
12
13 14