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
301
$2.3M 0.06%
56,483
-164
302
$2.3M 0.06%
2,040
-2
303
$2.3M 0.06%
51,879
-9,873
304
$2.29M 0.06%
70,364
-54,463
305
$2.29M 0.06%
11,899
-978
306
$2.27M 0.06%
105,000
-107,500
307
$2.19M 0.05%
22,803
-1,656
308
$2.15M 0.05%
4,217
-1,698
309
$2.15M 0.05%
7,083
-28
310
$2.09M 0.05%
61,385
-157,037
311
$2.08M 0.05%
36,893
-4,205
312
$2.08M 0.05%
56,618
-4,587
313
$2.04M 0.05%
10,094
+750
314
$1.99M 0.05%
16,139
+2,667
315
$1.99M 0.05%
130,345
+23,253
316
$1.97M 0.05%
136,355
+10,588
317
$1.97M 0.05%
+80,326
318
$1.96M 0.05%
19,490
+222
319
$1.96M 0.05%
+12,651
320
$1.94M 0.05%
19,394
+98
321
$1.93M 0.05%
48,356
-27,007
322
$1.93M 0.05%
69,870
+257
323
$1.92M 0.05%
11,667
-2,096
324
$1.91M 0.05%
30,041
+3,564
325
$1.91M 0.05%
17,182
-3,410
11 12
13
14 15