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
$4.12B
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
476
$243K 0.01%
4,157
-13,948
477
$242K 0.01%
+8,583
478
$242K 0.01%
4,667
-555
479
$240K 0.01%
7,766
-91,794
480
$237K 0.01%
+815
481
$236K 0.01%
10,343
-1,844
482
$232K 0.01%
+2,812
483
$220K 0.01%
2,560
-1,800
484
$220K 0.01%
+3,953
485
$217K 0.01%
4,184
-3,757
486
$216K 0.01%
5,514
-268
487
$215K 0.01%
4,446
+22
488
$210K 0.01%
4,246
-2,638
489
$206K 0.01%
+3,164
490
$205K 0.01%
+1,065
491
$203K ﹤0.01%
8,730
-24,924
492
$156K ﹤0.01%
47,830
493
$117K ﹤0.01%
+10,159
494
$104K ﹤0.01%
+17,553
495
$70K ﹤0.01%
+21,321
496
– –
-2,703
497
– –
-7,971
498
– –
-31,259
499
– –
-609,085
500
– –
-11,661
18 19
20
21 22