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
526
$215K 0.01%
589
-18
527
$215K 0.01%
+883
528
$214K 0.01%
3,431
-40
529
$213K 0.01%
+4,764
530
$213K 0.01%
2,910
-42
531
$212K 0.01%
1,544
532
$204K 0.01%
+7,795
533
$204K 0.01%
4,490
-1,337
534
$203K 0.01%
+11,220
535
$202K 0.01%
3,484
-2,998
536
$195K 0.01%
12,545
537
$155K ﹤0.01%
10,000
538
$141K ﹤0.01%
10,500
-900
539
$107K ﹤0.01%
8,421
-2,900
540
$85K ﹤0.01%
8,332
541
$59K ﹤0.01%
12,000
542
$37K ﹤0.01%
+15,014
543
$29K ﹤0.01%
10,000
544
$26K ﹤0.01%
+11,855
545
$19K ﹤0.01%
+115,000
546
– –
-20,354
547
– –
-57,206
548
– –
-37,538
549
– –
-9,902
550
– –
-222,929
20 21
22
23 24