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
376
$841K 0.02%
38,338
+275
377
$828K 0.02%
9,404
-833
378
$816K 0.02%
40,100
+221
379
$812K 0.02%
18,527
+328
380
$811K 0.02%
9,450
+1,272
381
$800K 0.02%
16,190
-583
382
$794K 0.02%
94,430
-1,950
383
$789K 0.02%
36,161
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384
$787K 0.02%
9,797
-1,017
385
$784K 0.02%
42,858
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386
$781K 0.02%
8,547
-185
387
$762K 0.02%
18,193
-421
388
$760K 0.02%
33,100
-650
389
$756K 0.02%
14,027
-258
390
$747K 0.02%
17,430
391
$746K 0.02%
22,440
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392
$745K 0.02%
31,819
-5,224
393
$743K 0.02%
4,878
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394
$737K 0.02%
17,760
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395
$733K 0.02%
11,928
-876
396
$725K 0.02%
6,742
397
$721K 0.02%
78,345
-192
398
$719K 0.02%
12,589
-6,519
399
$717K 0.02%
19,996
-492
400
$696K 0.02%
16,100
+8,400
14 15
16
17 18