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
376
$910K 0.02%
+7,938
377
$902K 0.02%
3,318
-23
378
$897K 0.02%
+9,831
379
$874K 0.02%
9,738
+2,472
380
$861K 0.02%
15,724
-84
381
$846K 0.02%
2,693
+7
382
$832K 0.02%
115,943
-65,031
383
$824K 0.02%
6,147
+3,749
384
$809K 0.02%
+10,775
385
$806K 0.02%
4,091
-2,654
386
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2,570
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387
$781K 0.02%
+8,637
388
$781K 0.02%
10,457
+6,063
389
$781K 0.02%
+6,437
390
$763K 0.02%
6,152
-1,829
391
$755K 0.02%
24,327
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392
$749K 0.02%
22,896
-1,602
393
$717K 0.02%
23,073
-16,897
394
$716K 0.02%
4,368
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395
$706K 0.02%
6,662
-44,449
396
$696K 0.02%
+25,916
397
$693K 0.02%
3,891
-198
398
$689K 0.02%
13,103
+8,409
399
$686K 0.02%
6,479
+26
400
$657K 0.02%
5,634
-214
14 15
16
17 18