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
401
$647K 0.02%
12,331
-567
402
$646K 0.02%
5,289
-512
403
$642K 0.02%
2,708
-184
404
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4,318
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405
$605K 0.01%
6,196
-1,815
406
$595K 0.01%
4,494
-205
407
$567K 0.01%
1,399
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408
$552K 0.01%
2,667
+168
409
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2,907
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410
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19,595
-7,665
411
$536K 0.01%
33,890
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412
$520K 0.01%
+40,480
413
$503K 0.01%
2,610
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414
$481K 0.01%
2,477
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415
$477K 0.01%
5,723
-723
416
$472K 0.01%
38,570
-4,476
417
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6,238
-105,509
418
$468K 0.01%
15,259
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419
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5,750
420
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2,432
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421
$439K 0.01%
15,777
+1,968
422
$435K 0.01%
6,704
+204
423
$427K 0.01%
24,240
+848
424
$419K 0.01%
5,143
-94
425
$413K 0.01%
8,871
-5,678
15 16
17
18 19