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
126
$7.85M 0.19%
34,553
+46
127
$7.8M 0.19%
233,191
+21,730
128
$7.74M 0.19%
221,998
+40,169
129
$7.69M 0.19%
124,541
+113,389
130
$7.65M 0.19%
44,955
+785
131
$7.58M 0.18%
191,225
-8,467
132
$7.55M 0.18%
+842,176
133
$7.51M 0.18%
252,252
+167,211
134
$7.49M 0.18%
193,504
+184,587
135
$7.41M 0.18%
365,850
+12,691
136
$7.22M 0.18%
77,326
+14,886
137
$7.2M 0.17%
+173,891
138
$7.2M 0.17%
48,229
+18,264
139
$7.19M 0.17%
23,306
-3,221
140
$7.11M 0.17%
50,583
-1,689
141
$7.05M 0.17%
25,658
+19,475
142
$6.91M 0.17%
85,248
+7,777
143
$6.89M 0.17%
128,640
-3,850
144
$6.89M 0.17%
353,242
+122,322
145
$6.7M 0.16%
+151,382
146
$6.55M 0.16%
53,094
-36,392
147
$6.53M 0.16%
+142,571
148
$6.49M 0.16%
+211,604
149
$6.42M 0.16%
56,977
-9,255
150
$6.39M 0.15%
+76,115
4 5
6
7 8