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
76
$3.98M 0.16%
50,272
+2,836
77
$3.85M 0.16%
46,427
-4,130
78
$3.73M 0.15%
83,528
+980
79
$3.69M 0.15%
50,862
-3,013
80
$3.54M 0.15%
38,026
-7,938
81
$3.5M 0.14%
111,753
+27,992
82
$3.49M 0.14%
40,718
+2,707
83
$3.45M 0.14%
49,536
+2,092
84
$3.36M 0.14%
62,080
-427
85
$3.27M 0.13%
9,596
+5,597
86
$3.11M 0.13%
55,778
+20,609
87
$3.1M 0.13%
81,492
+22,600
88
$3.09M 0.13%
103,503
+5,871
89
$3.08M 0.13%
90,605
-8,245
90
$2.94M 0.12%
50,998
-160
91
$2.93M 0.12%
118,024
+14,399
92
$2.92M 0.12%
48,378
-22
93
$2.9M 0.12%
87,728
-22,461
94
$2.85M 0.12%
23,811
+8,866
95
$2.83M 0.12%
100,470
+4,950
96
$2.78M 0.11%
57,187
+247
97
$2.76M 0.11%
23,253
+85
98
$2.75M 0.11%
139,851
-31,922
99
$2.73M 0.11%
67,240
-3,132
100
$2.69M 0.11%
30,995
+13,200
2 3
4
5 6