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
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$26.1M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.4M
5
MET icon
MetLife
MET
+$17M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$26.8M
4
AMP icon
Ameriprise Financial
AMP
+$24M
5
AET
Aetna Inc
AET
+$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.26M 0.15%
57,134
-9,227
127
$6.23M 0.15%
89,761
+5,576
128
$6.18M 0.15%
179,750
+175
129
$6.11M 0.14%
270,111
-59,749
130
$6.02M 0.14%
136,353
+5,302
131
$6.02M 0.14%
142,719
+38,607
132
$6M 0.14%
44,425
-254,913
133
$5.95M 0.14%
117,644
+180
134
$5.94M 0.14%
23,660
-758
135
$5.94M 0.14%
78,631
+5,041
136
$5.91M 0.14%
+142,520
137
$5.84M 0.14%
476,984
+30,123
138
$5.81M 0.14%
76,120
+226
139
$5.78M 0.14%
71,304
+25,965
140
$5.68M 0.13%
130,341
-213
141
$5.68M 0.13%
313,370
+11,190
142
$5.59M 0.13%
446,287
+29,932
143
$5.59M 0.13%
36,879
-157
144
$5.54M 0.13%
217,553
+87,877
145
$5.53M 0.13%
+113,880
146
$5.51M 0.13%
39,700
-2,097
147
$5.44M 0.13%
+95,306
148
$5.38M 0.13%
123,138
-65,658
149
$5.33M 0.13%
123,570
+22,616
150
$5.32M 0.13%
42,782
+28,013
4 5
6
7 8