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
451
$326K 0.01%
29,922
-284,215
452
$324K 0.01%
3,196
-592
453
$320K 0.01%
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-648
454
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455
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4,818
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456
$319K 0.01%
1,070
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457
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458
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459
$299K 0.01%
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460
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5,511
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461
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2,282
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462
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7,249
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463
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464
$278K 0.01%
857
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465
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-53
466
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467
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468
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6,251
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469
$261K 0.01%
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470
$261K 0.01%
33,885
+20,308
471
$261K 0.01%
2,286
-1,954
472
$258K 0.01%
+6,628
473
$253K 0.01%
+5,033
474
$251K 0.01%
312
-5
475
$248K 0.01%
5,457
-1,966
17 18
19
20 21