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
401
$727K 0.02%
9,285
-1,012
402
$724K 0.02%
7,044
+161
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4,639
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405
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44,000
-3,400
406
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5,373
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407
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408
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14,194
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409
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410
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411
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413
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414
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26,934
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415
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15,085
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418
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32,375
419
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420
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421
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4,193
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422
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3,413
-1,272
423
$595K 0.01%
9,902
424
$595K 0.01%
4,212
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425
$590K 0.01%
7,304
+4
15 16
17
18 19