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
101
$2.65M 0.11%
28,151
-649
102
$2.6M 0.11%
25,924
-41
103
$2.59M 0.11%
82,953
+21,204
104
$2.58M 0.11%
46,830
+1,242
105
$2.52M 0.1%
35,552
-4,700
106
$2.52M 0.1%
126,073
-1,407
107
$2.5M 0.1%
83,238
-17,750
108
$2.47M 0.1%
30,753
+459
109
$2.45M 0.1%
22,634
+267
110
$2.44M 0.1%
174,074
+832
111
$2.43M 0.1%
107,036
-64,763
112
$2.39M 0.1%
89,312
-37,225
113
$2.38M 0.1%
21,761
+270
114
$2.36M 0.1%
+101,615
115
$2.36M 0.1%
29,128
-1,832
116
$2.36M 0.1%
9,745
+3,478
117
$2.33M 0.1%
97,112
-23,603
118
$2.27M 0.09%
46,176
-7,956
119
$2.27M 0.09%
89,265
-10,998
120
$2.22M 0.09%
21,375
121
$2.21M 0.09%
36,543
-7,518
122
$2.18M 0.09%
13,021
-8,385
123
$2.07M 0.09%
35,192
-1,540
124
$2.07M 0.09%
217,698
-51,466
125
$2.05M 0.08%
34,607
-1,305
3 4
5
6 7