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
101
$10.5M 0.26%
87,628
-27,319
102
$10.5M 0.26%
+1,649,491
103
$10.4M 0.25%
179,645
+13,640
104
$9.94M 0.24%
46,277
+240
105
$9.87M 0.24%
72,010
+643
106
$9.64M 0.23%
163,156
+18,974
107
$9.58M 0.23%
91,710
-3,063
108
$9.54M 0.23%
56,430
-22,050
109
$9.48M 0.23%
40,611
-2,839
110
$9.41M 0.23%
146,893
+14,532
111
$9.27M 0.23%
176,753
+12,705
112
$9.21M 0.22%
48,545
-29,011
113
$9.15M 0.22%
126,182
+41,152
114
$9.07M 0.22%
+220,588
115
$8.63M 0.21%
111,496
+7,387
116
$8.61M 0.21%
182,630
+6,528
117
$8.55M 0.21%
409,088
+33,657
118
$8.55M 0.21%
54,520
-4,236
119
$8.42M 0.2%
260,380
-352,750
120
$8.41M 0.2%
35,145
+7,436
121
$8.35M 0.2%
215,092
+15,532
122
$8.14M 0.2%
311,971
+221,357
123
$8.12M 0.2%
46,592
+25,567
124
$8.08M 0.2%
18,561
+5,055
125
$7.91M 0.19%
24,014
+3,013
3 4
5
6 7