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
126
$2M 0.08%
+12,450
127
$1.99M 0.08%
52,363
+1,232
128
$1.97M 0.08%
21,318
-94
129
$1.95M 0.08%
60,381
-38,776
130
$1.93M 0.08%
61,817
-16,046
131
$1.92M 0.08%
65,346
-30,122
132
$1.92M 0.08%
41,699
-15,238
133
$1.9M 0.08%
104,100
-7,010
134
$1.89M 0.08%
+43,599
135
$1.82M 0.07%
59,904
+380
136
$1.82M 0.07%
37,436
-5,497
137
$1.81M 0.07%
21,768
+2,721
138
$1.8M 0.07%
45,905
+4,632
139
$1.8M 0.07%
31,004
-550
140
$1.79M 0.07%
22,350
-29,227
141
$1.78M 0.07%
26,633
+81
142
$1.77M 0.07%
20,986
-2,697
143
$1.77M 0.07%
14,846
-5,873
144
$1.74M 0.07%
25,574
-120
145
$1.72M 0.07%
39,836
+4,263
146
$1.71M 0.07%
69,120
+3,210
147
$1.7M 0.07%
3,906
-2,151
148
$1.68M 0.07%
49,198
149
$1.66M 0.07%
81,098
+12,158
150
$1.65M 0.07%
42,242
-24,208
4 5
6
7 8