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
101
$6.39M 0.17%
342,475
+42,881
102
$6.33M 0.17%
303,239
+41,540
103
$6.25M 0.17%
69,185
+869
104
$6.25M 0.17%
54,717
-73,250
105
$6.25M 0.17%
112,118
+8,947
106
$6.24M 0.17%
43,731
+13,528
107
$6.19M 0.17%
412,552
+326,108
108
$6.16M 0.17%
142,046
-3,505
109
$5.91M 0.16%
477,112
+91,841
110
$5.89M 0.16%
+151,546
111
$5.85M 0.16%
+107,905
112
$5.84M 0.16%
304,243
-46,506
113
$5.8M 0.16%
114,925
+508
114
$5.78M 0.16%
293,701
+883
115
$5.63M 0.15%
53,263
+660
116
$5.49M 0.15%
137,606
+1,626
117
$5.43M 0.15%
216,622
+18,495
118
$5.43M 0.15%
92,857
+14,708
119
$5.42M 0.15%
+41,090
120
$5.4M 0.15%
47,915
+1,012
121
$5.27M 0.14%
63,188
-2,209
122
$5.19M 0.14%
103,765
+3,202
123
$5.19M 0.14%
+112,359
124
$5.17M 0.14%
219,849
-132,639
125
$5.11M 0.14%
65,499
-13,787
3 4
5
6 7