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
451
$409K 0.01%
9,707
-2,113
452
$408K 0.01%
8,460
-243
453
$396K 0.01%
7,424
-610
454
$393K 0.01%
12,363
+1,290
455
$391K 0.01%
6,513
+193
456
$385K 0.01%
4,961
+142
457
$384K 0.01%
+9,932
458
$380K 0.01%
4,155
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459
$378K 0.01%
8,288
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460
$375K 0.01%
10,114
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461
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5,027
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462
$372K 0.01%
14,338
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$368K 0.01%
6,789
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464
$368K 0.01%
3,913
-71
465
$367K 0.01%
7,240
-1,283
466
$367K 0.01%
26,666
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467
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468
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2,521
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470
$350K 0.01%
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471
$343K 0.01%
7,989
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472
$337K 0.01%
11,310
-450
473
$336K 0.01%
3,504
-275
474
$336K 0.01%
11,238
+598
475
$334K 0.01%
14,950
-4,440
17 18
19
20 21