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
301
$1.67M 0.05%
64,964
+764
302
$1.61M 0.04%
21,782
-66
303
$1.59M 0.04%
20,235
+624
304
$1.59M 0.04%
56,384
-11,299
305
$1.55M 0.04%
13,093
-4
306
$1.55M 0.04%
65,669
+819
307
$1.52M 0.04%
105,865
-10,026
308
$1.51M 0.04%
45,238
+756
309
$1.49M 0.04%
+22,238
310
$1.48M 0.04%
13,169
+245
311
$1.45M 0.04%
20,119
+13,499
312
$1.45M 0.04%
14,023
-33,935
313
$1.44M 0.04%
76,924
+5,144
314
$1.43M 0.04%
5,859
+73
315
$1.42M 0.04%
+120,612
316
$1.42M 0.04%
12,130
+9,894
317
$1.41M 0.04%
26,356
+931
318
$1.39M 0.04%
25,000
319
$1.32M 0.04%
+21,871
320
$1.31M 0.04%
49,009
+681
321
$1.28M 0.03%
26,486
+396
322
$1.28M 0.03%
23,260
+282
323
$1.25M 0.03%
+25,984
324
$1.24M 0.03%
28,122
-50,650
325
$1.24M 0.03%
33,820
-9,119
11 12
13
14 15