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
351
$1.01M 0.03%
11,547
-3,072
352
$1M 0.03%
6,227
+1,121
353
$1M 0.03%
49,139
+854
354
$987K 0.03%
802
-8
355
$977K 0.03%
14,389
+537
356
$964K 0.03%
7,647
-586
357
$963K 0.03%
23,924
+148
358
$954K 0.03%
+20,044
359
$952K 0.03%
12,576
-18,873
360
$944K 0.03%
31,591
+1,114
361
$912K 0.02%
71,698
+613
362
$905K 0.02%
25,681
+298
363
$904K 0.02%
5,976
-10,536
364
$903K 0.02%
4,292
-900
365
$902K 0.02%
+98,875
366
$900K 0.02%
+154,594
367
$895K 0.02%
10,490
-2,187
368
$887K 0.02%
+28,707
369
$868K 0.02%
+13,991
370
$864K 0.02%
23,718
-3,549
371
$862K 0.02%
+55,536
372
$859K 0.02%
14,770
373
$856K 0.02%
+13,355
374
$852K 0.02%
30,314
+261
375
$851K 0.02%
12,820
+24
13 14
15
16 17