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
51
$23.9M 0.65%
669,260
+91,180
52
$23.9M 0.65%
548,057
-18,336
53
$22.3M 0.61%
222,745
-9,341
54
$16.7M 0.45%
138,455
+37,368
55
$14.5M 0.4%
+559,505
56
$13.4M 0.37%
124,607
+2,252
57
$13M 0.36%
390,481
+40,169
58
$12.8M 0.35%
100,200
+31,781
59
$12.5M 0.34%
361,700
-23,360
60
$12M 0.33%
325,588
+1,369
61
$11.9M 0.32%
118,637
-500
62
$11.8M 0.32%
190,578
-17,726
63
$11.5M 0.31%
135,532
+23,853
64
$10.6M 0.29%
101,633
-6,383
65
$10.3M 0.28%
86,945
-7,581
66
$10.1M 0.27%
351,362
-26,219
67
$9.94M 0.27%
112,108
-4,840
68
$9.88M 0.27%
76,034
+521
69
$9.76M 0.27%
270,010
+37,342
70
$9.63M 0.26%
172,541
+9,157
71
$9.54M 0.26%
97,929
+63,014
72
$8.78M 0.24%
119,329
+10,344
73
$8.42M 0.23%
99,657
+1,442
74
$8.23M 0.22%
57,546
+366
75
$8.08M 0.22%
142,695
-20,843
1 2
3
4 5