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
426
$514K 0.01%
7,653
-114
427
$512K 0.01%
7,841
+90
428
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5,173
-73
429
$504K 0.01%
9,500
-12,422
430
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25,809
431
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20,490
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432
$481K 0.01%
2,109
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433
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6,847
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434
$466K 0.01%
5,890
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6,109
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436
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437
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4,386
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10,560
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439
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440
$455K 0.01%
+2,471
441
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9,963
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7,706
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446
$421K 0.01%
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447
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14,264
-2,083
448
$413K 0.01%
11,694
-4,184
449
$413K 0.01%
3,697
-307
450
$410K 0.01%
6,845
+669
16 17
18
19 20