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
326
$225K 0.01%
1,215
-27
327
$221K 0.01%
7,331
-194
328
$221K 0.01%
1,594
-444
329
$220K 0.01%
+2,251
330
$219K 0.01%
3,770
-200
331
$217K 0.01%
4,517
+41
332
$214K 0.01%
1,700
333
$211K 0.01%
2,463
-1,000
334
$211K 0.01%
+2,595
335
$205K 0.01%
2,493
-16,698
336
$188K 0.01%
+13,133
337
$145K 0.01%
3,002
-869
338
$113K ﹤0.01%
16,933
339
$109K ﹤0.01%
6,234
+56
340
$26K ﹤0.01%
4,444
341
– –
-19
342
– –
-219,567
343
– –
-14,541
344
– –
-10,000
345
– –
-39,354
346
– –
-7,595
347
– –
-9,811
348
– –
-3,091
349
– –
-27,300
350
– –
-6,936
12 13
14
15 16