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
276
$2.64M 0.06%
112,370
-9,690
277
$2.63M 0.06%
+197,668
278
$2.63M 0.06%
113,592
-595
279
$2.63M 0.06%
23,129
-33,495
280
$2.62M 0.06%
+109,463
281
$2.62M 0.06%
57,055
-17,469
282
$2.61M 0.06%
+20,426
283
$2.6M 0.06%
+1,168
284
$2.54M 0.06%
19,410
+4,427
285
$2.53M 0.06%
90,854
-5,347
286
$2.53M 0.06%
67,924
-3,265
287
$2.53M 0.06%
+20,737
288
$2.53M 0.06%
29,651
+14,545
289
$2.52M 0.06%
182,852
-7,079
290
$2.51M 0.06%
59,555
+5,492
291
$2.49M 0.06%
13,582
-14,037
292
$2.45M 0.06%
7,873
+6,139
293
$2.43M 0.06%
104,285
+42,801
294
$2.42M 0.06%
+6,541
295
$2.41M 0.06%
60,450
-70,170
296
$2.41M 0.06%
18,881
-294
297
$2.38M 0.06%
66,178
+2,315
298
$2.38M 0.06%
156,060
+18,831
299
$2.37M 0.06%
9,001
-350
300
$2.35M 0.06%
+27,017
10 11
12
13 14