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
301
$291K 0.01%
2,958
-1,074
302
$290K 0.01%
4,523
-199
303
$283K 0.01%
+1,430
304
$279K 0.01%
2,139
+312
305
$275K 0.01%
2,367
+20
306
$272K 0.01%
2,358
+348
307
$272K 0.01%
6,900
-3,900
308
$271K 0.01%
2,127
-1,063
309
$271K 0.01%
4,726
-284
310
$264K 0.01%
6,783
+250
311
$262K 0.01%
6,760
+1,010
312
$259K 0.01%
3,861
+686
313
$254K 0.01%
+2,524
314
$254K 0.01%
5,500
315
$250K 0.01%
4,284
-3,060
316
$247K 0.01%
+2,738
317
$245K 0.01%
4,638
-4,280
318
$244K 0.01%
20,210
319
$240K 0.01%
4,527
-5,952
320
$239K 0.01%
2,284
-191
321
$237K 0.01%
1,896
+90
322
$234K 0.01%
2,321
323
$233K 0.01%
6,516
+8
324
$231K 0.01%
3,199
325
$226K 0.01%
3,379
+138
11 12
13
14 15