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
551
$241K 0.01%
4,251
-700
552
$240K 0.01%
+3,853
553
$239K 0.01%
+2,925
554
$232K 0.01%
15,050
+2,618
555
$232K 0.01%
+3,713
556
$228K 0.01%
+7,162
557
$224K 0.01%
2,095
558
$222K 0.01%
3,152
-66
559
$219K 0.01%
8,863
-185
560
$213K 0.01%
2,015
-20
561
$213K 0.01%
+3,026
562
$213K 0.01%
4,013
563
$212K 0.01%
+17,920
564
$212K 0.01%
+55,005
565
$207K ﹤0.01%
+330
566
$207K ﹤0.01%
4,729
567
$205K ﹤0.01%
+639
568
$203K ﹤0.01%
2,896
569
$201K ﹤0.01%
2,365
-19
570
$192K ﹤0.01%
12,506
+973
571
$173K ﹤0.01%
10,000
572
$153K ﹤0.01%
11,471
-601
573
$133K ﹤0.01%
11,220
+338
574
$101K ﹤0.01%
2,189
+229
575
– –
-38,985
21 22
23
24 25