GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
26
$36.4M 0.88%
597,052
-15,158
27
$36.3M 0.88%
406,397
+19,916
28
$33.9M 0.82%
1,841,590
-59,611
29
$31.4M 0.76%
548,942
+58,870
30
$29.3M 0.71%
860,122
-25,358
31
$28.6M 0.69%
580,558
+94,993
32
$27.8M 0.67%
338,290
-66,536
33
$27.5M 0.67%
199,020
-19,880
34
$26.1M 0.63%
153,423
-22,827
35
$25.8M 0.62%
230,916
+82,262
36
$25.2M 0.61%
91,067
-33,210
37
$25.2M 0.61%
15,843
-3,779
38
$24.9M 0.6%
496,522
-126,936
39
$22.3M 0.54%
83,404
-32,553
40
$22.1M 0.54%
112,368
+10,337
41
$22.1M 0.54%
88,142
+575
42
$22M 0.53%
146,389
-62,328
43
$21M 0.51%
38,642
+22,304
44
$20.9M 0.51%
236,445
-750
45
$20.6M 0.5%
357,369
-12,490
46
$20.5M 0.5%
210,281
+57,109
47
$20.4M 0.5%
200,007
+12,312
48
$20.4M 0.49%
379,609
-190,891
49
$20.2M 0.49%
268,936
-12,608
50
$19.4M 0.47%
2,043,400
+90,440
1
2
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