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
76
$8.04M 0.22%
397,564
+50,513
77
$7.85M 0.21%
1,334,379
+9,623
78
$7.78M 0.21%
167,847
-21,231
79
$7.68M 0.21%
142,014
+44,115
80
$7.68M 0.21%
78,473
-20,476
81
$7.6M 0.21%
101,679
+658
82
$7.57M 0.21%
22,103
+11,033
83
$7.42M 0.2%
156,353
-20,120
84
$7.31M 0.2%
224,010
-79,247
85
$7.28M 0.2%
89,324
+17,260
86
$7.15M 0.19%
54,418
+14,620
87
$7.14M 0.19%
96,222
+8,959
88
$7.13M 0.19%
169,444
-24,228
89
$6.97M 0.19%
60,607
-26,557
90
$6.94M 0.19%
41,948
+19,800
91
$6.88M 0.19%
139,700
-173
92
$6.81M 0.19%
148,049
-27,471
93
$6.74M 0.18%
169,503
+43,646
94
$6.72M 0.18%
213,504
+2,748
95
$6.69M 0.18%
99,926
+1,412
96
$6.68M 0.18%
100,811
+2,594
97
$6.6M 0.18%
92,410
+40,203
98
$6.53M 0.18%
118,269
-19,236
99
$6.48M 0.18%
124,192
-50,096
100
$6.44M 0.18%
284,764
+123,600
2 3
4
5 6