GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$17.3M
3
+$16.6M
4
AEE icon
Ameren
AEE
+$16.3M
5
MKSI icon
MKS Inc
MKSI
+$15.3M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$17.1M
4
SYY icon
Sysco
SYY
+$16.1M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.8M 0.36%
32,757
+2,290
77
$14.6M 0.36%
520,800
+14,760
78
$14.6M 0.35%
210,589
+14,218
79
$14.5M 0.35%
72,209
+6,208
80
$14.2M 0.34%
132,548
+8,047
81
$14.1M 0.34%
+120,001
82
$13.8M 0.34%
+197,392
83
$13.8M 0.33%
364,794
+100,069
84
$13.8M 0.33%
125,376
+5,928
85
$13.5M 0.33%
2,700,160
+725,810
86
$13.4M 0.33%
55,672
-13,069
87
$13.3M 0.32%
313,221
+9,128
88
$13.3M 0.32%
72,216
+20,154
89
$12.8M 0.31%
60,546
+4,618
90
$12.2M 0.3%
327,561
+23,031
91
$12.1M 0.29%
254,535
+249,548
92
$12.1M 0.29%
53,376
+3,452
93
$12M 0.29%
238,436
+10,675
94
$11.9M 0.29%
83,227
+5,890
95
$11.4M 0.28%
+382,818
96
$11.1M 0.27%
97,230
+11,213
97
$10.8M 0.26%
232,455
-54,411
98
$10.7M 0.26%
36,225
+262
99
$10.6M 0.26%
134,903
+9,803
100
$10.6M 0.26%
135,970
+10,069
2 3
4
5 6