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
501
$364K 0.01%
+12,310
502
$362K 0.01%
10,990
-250,113
503
$357K 0.01%
13,709
-290
504
$355K 0.01%
6,176
505
$354K 0.01%
6,888
-956
506
$351K 0.01%
6,267
-179
507
$351K 0.01%
7,498
-1,013
508
$350K 0.01%
2,598
+42
509
$349K 0.01%
10,464
-18
510
$348K 0.01%
37,330
-11,900
511
$347K 0.01%
12,929
+793
512
$346K 0.01%
2,013
-56,514
513
$341K 0.01%
+2,369
514
$338K 0.01%
7,037
+78
515
$332K 0.01%
3,955
-60,109
516
$332K 0.01%
2,994
-315
517
$331K 0.01%
18,259
-194
518
$324K 0.01%
4,370
-65,838
519
$323K 0.01%
3,084
-51
520
$323K 0.01%
8,326
-149
521
$321K 0.01%
6,355
-4
522
$318K 0.01%
2,133
-4
523
$313K 0.01%
1,516
-18
524
$310K 0.01%
+9,711
525
$307K 0.01%
1,721
+228
19 20
21
22 23