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
326
$1.72M 0.04%
11,737
+5,982
327
$1.71M 0.04%
27,885
+1,245
328
$1.7M 0.04%
7,943
+6,844
329
$1.6M 0.04%
32,331
+764
330
$1.59M 0.04%
45,327
+9,293
331
$1.58M 0.04%
85,310
-210
332
$1.56M 0.04%
20,323
-582
333
$1.56M 0.04%
63,420
+5,523
334
$1.5M 0.04%
4,613
-1,299
335
$1.5M 0.04%
12,512
-8
336
$1.49M 0.03%
38,852
+2,822
337
$1.49M 0.03%
27,661
+15,860
338
$1.48M 0.03%
8,232
+544
339
$1.46M 0.03%
11,092
-399
340
$1.44M 0.03%
102,892
-5,189
341
$1.42M 0.03%
27,333
-24,385
342
$1.41M 0.03%
49,089
+3,445
343
$1.4M 0.03%
137,150
+13,910
344
$1.32M 0.03%
23,732
+661
345
$1.32M 0.03%
17,072
-1,244
346
$1.3M 0.03%
33,139
-1,431
347
$1.28M 0.03%
21,312
+1,242
348
$1.26M 0.03%
22,250
349
$1.26M 0.03%
+9,500
350
$1.25M 0.03%
6,241
+27
12 13
14
15 16