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
376
$921K 0.02%
36,760
+1,575
377
$917K 0.02%
36,594
-994
378
$898K 0.02%
785
379
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16,668
+1,046
381
$889K 0.02%
8,681
-2,255
382
$888K 0.02%
8,970
383
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2,827
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384
$869K 0.02%
9,144
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385
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386
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9,012
-11
387
$853K 0.02%
17,591
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388
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20,752
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389
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+6,798
390
$840K 0.02%
5,633
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391
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392
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26,142
-25,848
393
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10,366
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394
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15,388
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395
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8,375
396
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30,609
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397
$779K 0.02%
8,514
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398
$744K 0.02%
8,880
+203
399
$739K 0.02%
15,268
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400
$734K 0.02%
5,887
-571
14 15
16
17 18