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
$2.43B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.19M
3
+$2.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.36M
5
AMP icon
Ameriprise Financial
AMP
+$2.19M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.43M
4
NDSN icon
Nordson
NDSN
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Industrials 24.79%
2 Financials 17.92%
3 Consumer Staples 15.86%
4 Energy 11.72%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 1.53%
881,374
+15,124
27
$35.5M 1.46%
642,763
-603
28
$34.9M 1.44%
633,736
+8,577
29
$31.7M 1.3%
776,845
+17,207
30
$31.2M 1.28%
691,820
+40,775
31
$30.9M 1.27%
346,011
+148,999
32
$30.1M 1.24%
405,431
+17,062
33
$29.2M 1.2%
154
-4
34
$28.8M 1.19%
687,660
+2,287
35
$28.7M 1.18%
348,705
+8,040
36
$28.5M 1.17%
429,378
+9,076
37
$26.9M 1.11%
261,090
-3,339
38
$25.5M 1.05%
677,517
-8,519
39
$23.7M 0.98%
295,172
+2,598
40
$21.6M 0.89%
528,361
+22,446
41
$20.4M 0.84%
360,818
+12,327
42
$20.2M 0.83%
227,336
+11,769
43
$19.9M 0.82%
169,091
+6,503
44
$19.8M 0.81%
552,252
+25,327
45
$18.3M 0.75%
209,263
+3,111
46
$17.1M 0.7%
362,128
+10,451
47
$15.8M 0.65%
1,029,790
+26,200
48
$15.7M 0.65%
674,548
-99,512
49
$15M 0.62%
249,956
+7,371
50
$14.5M 0.6%
278,128
+9,115
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