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
151
$1.61M 0.07%
37,931
+1,137
152
$1.55M 0.06%
31,306
+4,782
153
$1.55M 0.06%
20,173
+5,231
154
$1.54M 0.06%
16,923
+12,555
155
$1.53M 0.06%
8,178
+3,203
156
$1.53M 0.06%
12,826
-102
157
$1.5M 0.06%
20,960
-21,460
158
$1.48M 0.06%
36,408
-8,500
159
$1.46M 0.06%
21,116
-5,112
160
$1.45M 0.06%
55,242
-2,187
161
$1.43M 0.06%
58,727
162
$1.43M 0.06%
29,126
+4,352
163
$1.39M 0.06%
18,617
+415
164
$1.35M 0.06%
14,685
+115
165
$1.29M 0.05%
25,901
-3,365
166
$1.28M 0.05%
20,995
-707
167
$1.26M 0.05%
13,954
+2,837
168
$1.23M 0.05%
74,636
-18,798
169
$1.21M 0.05%
38,802
+4,414
170
$1.2M 0.05%
17,224
-2,500
171
$1.19M 0.05%
+43,243
172
$1.19M 0.05%
13,022
-486
173
$1.19M 0.05%
23,453
-1,638
174
$1.18M 0.05%
13,921
175
$1.18M 0.05%
14,310
-3,890
5 6
7
8 9