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
401
$691K 0.02%
11,590
+7,320
402
$661K 0.02%
7,577
-94
403
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18,100
-1,000
404
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6,047
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405
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2,685
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406
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10,672
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407
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12,314
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408
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23,800
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409
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7,451
-2,475
410
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411
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8,971
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412
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21,416
413
$562K 0.02%
18,136
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414
$562K 0.02%
12,187
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415
$562K 0.02%
7,505
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416
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9,873
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417
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34,250
-1,875
418
$549K 0.01%
5,937
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9,562
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420
$543K 0.01%
17,824
-1,673
421
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19,192
-180,222
422
$527K 0.01%
6,876
-133
423
$525K 0.01%
+12,166
424
$521K 0.01%
10,932
+2,860
425
$519K 0.01%
3,025
-914
15 16
17
18 19