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
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$26.1M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.4M
5
MET icon
MetLife
MET
+$17M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$26.8M
4
AMP icon
Ameriprise Financial
AMP
+$24M
5
AET
Aetna Inc
AET
+$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.3%
178,592
+9,919
27
$54.8M 1.29%
344,548
-113,593
28
$54.5M 1.28%
1,431,504
+28,833
29
$54.3M 1.28%
487,205
-4,911
30
$53.4M 1.26%
454,706
+313
31
$53.4M 1.26%
359,480
-161,280
32
$52.8M 1.24%
894,771
-57,047
33
$48.3M 1.14%
1,187,452
+453,057
34
$48.1M 1.13%
313,354
+169,802
35
$46.1M 1.08%
598,717
+100,729
36
$43.2M 1.02%
231,658
-143,978
37
$42.9M 1.01%
691,286
-7,943
38
$41.9M 0.99%
377,505
+92,268
39
$40.7M 0.96%
458,527
-202,142
40
$36.9M 0.87%
798,068
+10,130
41
$33.4M 0.79%
740,397
-10,734
42
$30.6M 0.72%
600,655
+28,969
43
$24.6M 0.58%
358,544
-6,079
44
$23.7M 0.56%
285,233
-17,732
45
$19.9M 0.47%
153,107
-41,056
46
$19.9M 0.47%
121,494
+3,491
47
$18.9M 0.44%
230,510
+5,142
48
$15.9M 0.37%
248,834
+102,339
49
$14.8M 0.35%
244,429
-9,245
50
$14.6M 0.34%
303,460
+22,880
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