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
126
$5.11M 0.14%
224,621
+3,553
127
$5.1M 0.14%
150,911
-33,631
128
$5.09M 0.14%
142,233
+1,639
129
$5.08M 0.14%
+112,646
130
$5.08M 0.14%
62,697
+54,609
131
$4.99M 0.14%
168,255
-3,575
132
$4.93M 0.13%
273,639
+2,692
133
$4.92M 0.13%
202,464
+982
134
$4.92M 0.13%
21,278
-507
135
$4.88M 0.13%
+4,155,360
136
$4.88M 0.13%
85,248
+854
137
$4.87M 0.13%
69,505
+768
138
$4.86M 0.13%
34,448
+8,747
139
$4.86M 0.13%
529,444
+7,460
140
$4.86M 0.13%
180,392
+20,475
141
$4.83M 0.13%
73,399
+12,992
142
$4.81M 0.13%
116,664
+33,925
143
$4.75M 0.13%
266,763
-5,076
144
$4.73M 0.13%
36,557
+326
145
$4.72M 0.13%
59,581
+6,600
146
$4.68M 0.13%
38,419
+16,501
147
$4.67M 0.13%
32,195
+4,656
148
$4.67M 0.13%
80,969
+297
149
$4.64M 0.13%
109,880
-968
150
$4.56M 0.12%
67,173
+21,634
4 5
6
7 8