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
326
$1.91M 0.05%
15,112
+834
327
$1.9M 0.05%
+50,712
328
$1.9M 0.05%
30,657
+120
329
$1.87M 0.05%
36,956
-56,515
330
$1.86M 0.05%
342,001
+98,330
331
$1.81M 0.04%
18,218
+1,403
332
$1.8M 0.04%
9,040
-1,470
333
$1.78M 0.04%
50,607
-5,760
334
$1.77M 0.04%
29,100
-1,524
335
$1.76M 0.04%
45,651
+272
336
$1.74M 0.04%
11,735
+3
337
$1.71M 0.04%
38,210
-18,673
338
$1.7M 0.04%
23,960
-1,000
339
$1.7M 0.04%
44,817
+1,802
340
$1.67M 0.04%
14,429
+299
341
$1.66M 0.04%
11,116
-124
342
$1.65M 0.04%
7,046
+93
343
$1.61M 0.04%
34,546
+444
344
$1.59M 0.04%
16,277
+2,648
345
$1.59M 0.04%
8,621
-790
346
$1.56M 0.04%
+43,766
347
$1.55M 0.04%
13,122
+271
348
$1.53M 0.04%
9,172
+6,757
349
$1.51M 0.04%
16,517
-1,368
350
$1.48M 0.04%
10,123
+660
12 13
14
15 16