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
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$26.1M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.4M
5
MET icon
MetLife
MET
+$17M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$26.8M
4
AMP icon
Ameriprise Financial
AMP
+$24M
5
AET
Aetna Inc
AET
+$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.98M 0.05%
40,413
+741
302
$1.98M 0.05%
2,735
+55
303
$1.97M 0.05%
45,469
+28,210
304
$1.97M 0.05%
51,740
+32,730
305
$1.96M 0.05%
81,611
+4,589
306
$1.95M 0.05%
21,076
-733
307
$1.94M 0.05%
10,196
-125
308
$1.92M 0.05%
67,348
+4,366
309
$1.88M 0.04%
29,644
+1,946
310
$1.88M 0.04%
33,176
-78,807
311
$1.85M 0.04%
20,245
+1,298
312
$1.84M 0.04%
9,716
-1,742
313
$1.83M 0.04%
31,829
+1,869
314
$1.82M 0.04%
32,922
-628
315
$1.82M 0.04%
38,280
-55,560
316
$1.81M 0.04%
40,328
+18,919
317
$1.81M 0.04%
+10,580
318
$1.81M 0.04%
+104,063
319
$1.81M 0.04%
53,362
-3,738
320
$1.8M 0.04%
+38,114
321
$1.78M 0.04%
21,226
+7,886
322
$1.76M 0.04%
35,527
-2,660
323
$1.75M 0.04%
72,452
-2,630
324
$1.73M 0.04%
49,153
+3,329
325
$1.73M 0.04%
241,005
+24,280
11 12
13
14 15