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
501
$264K 0.01%
2,491
-131
502
$262K 0.01%
2,883
+108
503
$262K 0.01%
6,671
-102
504
$259K 0.01%
2,483
-530
505
$258K 0.01%
3,411
-563
506
$254K 0.01%
29,271
-5,169
507
$253K 0.01%
4,712
-53
508
$251K 0.01%
2,212
509
$250K 0.01%
2,092
-15
510
$248K 0.01%
+4,368
511
$244K 0.01%
2,982
+17
512
$242K 0.01%
+17,500
513
$237K 0.01%
6,268
-685
514
$234K 0.01%
5,000
515
$233K 0.01%
6,327
+283
516
$229K 0.01%
+8,860
517
$225K 0.01%
2,100
-1,425
518
$225K 0.01%
3,138
519
$225K 0.01%
+8,795
520
$224K 0.01%
7,776
-282
521
$221K 0.01%
8,764
522
$219K 0.01%
+13,457
523
$218K 0.01%
+2,031
524
$217K 0.01%
+2,863
525
$216K 0.01%
10,866
-300
19 20
21
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