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
476
$417K 0.01%
8,587
-198
477
$415K 0.01%
+38,445
478
$413K 0.01%
4,951
-145
479
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480
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20,346
-140
481
$411K 0.01%
5,103
-137,121
482
$398K 0.01%
3,168
-197
483
$398K 0.01%
8,401
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484
$397K 0.01%
3,672
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485
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15,473
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486
$394K 0.01%
+6,481
487
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14,130
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488
$392K 0.01%
21,660
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489
$392K 0.01%
15,254
+100
490
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15,347
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491
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3,058
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493
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494
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13,201
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495
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496
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8,484
497
$369K 0.01%
14,462
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498
$366K 0.01%
1,986
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499
$365K 0.01%
4,349
-20
500
$364K 0.01%
12,014
+3,773
18 19
20
21 22