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
326
$1.23M 0.03%
39,826
-481
327
$1.21M 0.03%
+87,954
328
$1.21M 0.03%
7,306
-11
329
$1.2M 0.03%
16,175
+12,092
330
$1.2M 0.03%
17,906
-16,403
331
$1.19M 0.03%
5,061
-643
332
$1.18M 0.03%
+17,859
333
$1.17M 0.03%
39,300
-11,030
334
$1.17M 0.03%
19,597
+450
335
$1.16M 0.03%
13,899
+1,268
336
$1.15M 0.03%
15,696
-624
337
$1.15M 0.03%
73,950
-3,650
338
$1.15M 0.03%
32,513
-31
339
$1.14M 0.03%
1,195
-17
340
$1.14M 0.03%
105,286
+40,191
341
$1.13M 0.03%
18,192
+56
342
$1.11M 0.03%
136,344
+119,990
343
$1.1M 0.03%
4,956
-338
344
$1.1M 0.03%
+17,076
345
$1.08M 0.03%
16,410
-350
346
$1.07M 0.03%
12,835
-41,810
347
$1.06M 0.03%
33,238
+2,747
348
$1.06M 0.03%
36,964
-5,619
349
$1.02M 0.03%
19,010
+459
350
$1.02M 0.03%
4,207
+1,422
12 13
14
15 16