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
26
$44.4M 1.21%
1,047,029
+41,994
27
$43.8M 1.19%
1,113,313
+14,885
28
$41.8M 1.14%
687,808
-225,783
29
$41.8M 1.14%
3,148,430
-57,535
30
$41.7M 1.13%
284,686
-9,243
31
$41.1M 1.12%
363,088
-184,332
32
$40.9M 1.11%
902,670
+126,329
33
$40.7M 1.11%
843,922
+213,188
34
$40.1M 1.09%
313,311
+49,894
35
$40M 1.09%
845,634
+4,283
36
$39.5M 1.08%
757,863
-1,583
37
$39.1M 1.06%
1,161,867
+41,450
38
$39M 1.06%
547,315
-319,180
39
$37.7M 1.03%
1,028,771
+31,327
40
$37.4M 1.02%
802,828
-21,848
41
$36.4M 0.99%
424,154
-6,138
42
$35.9M 0.98%
788,542
-169,188
43
$35M 0.95%
984,583
+20,746
44
$34.1M 0.93%
307,118
-221,107
45
$31M 0.85%
562,162
+8,525
46
$31M 0.84%
390,297
+30,887
47
$30.7M 0.84%
607,058
-130,348
48
$24.8M 0.67%
204,067
+39,889
49
$24.5M 0.67%
288,122
-79,958
50
$24M 0.65%
348,353
-111,325
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