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
$2.43B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.19M
3
+$2.8M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.36M
5
AMP icon
Ameriprise Financial
AMP
+$2.19M

Top Sells

1
+$3.33M
2
+$2.69M
3
+$2.43M
4
NDSN icon
Nordson
NDSN
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Industrials 24.79%
2 Financials 17.92%
3 Consumer Staples 15.86%
4 Energy 11.72%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.54%
227,682
+27,751
52
$11.8M 0.49%
112,770
-400
53
$8.59M 0.35%
82,115
-577
54
$8.47M 0.35%
112,329
-372
55
$7.89M 0.33%
273,469
-33,276
56
$7.52M 0.31%
43,377
-2,374
57
$7.22M 0.3%
75,883
-7,468
58
$6.73M 0.28%
251,996
-87
59
$6.68M 0.28%
160,144
+7,132
60
$5.8M 0.24%
151,298
+467
61
$5.61M 0.23%
66,346
-264
62
$5.14M 0.21%
51,028
-2,079
63
$4.91M 0.2%
158,764
+2,973
64
$4.87M 0.2%
169,822
-5,160
65
$4.86M 0.2%
189,610
-1,470
66
$4.78M 0.2%
138,209
+2,087
67
$4.71M 0.19%
104,395
-2,080
68
$4.58M 0.19%
178,572
+22,312
69
$4.5M 0.19%
57,204
+806
70
$4.39M 0.18%
69,168
-124
71
$4.37M 0.18%
94,319
-15,218
72
$4.27M 0.18%
108,844
+536
73
$4.23M 0.17%
223,612
-10,820
74
$4.14M 0.17%
60,540
-664
75
$3.98M 0.16%
99,182
+4,092
1 2
3
4 5