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
526
-9,332
527
-58,500
528
-3,012
529
-196,403
530
-272,466
531
-445,464
532
-4,932
533
-8,060
534
-108,911
535
-19,187
536
-21,148
537
-2,405
538
-40,163
539
-37,310
540
-352,854
541
-312,727
542
-108,928
543
-24,955
544
-42,405
545
-180,436
546
-69,634
547
-144,768
548
-118,718
549
-83,327
550
-245,443