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
151
$4.55M 0.12%
186,966
-10,050
152
$4.55M 0.12%
71,034
-430
153
$4.51M 0.12%
90,459
+866
154
$4.48M 0.12%
81,238
-1,521
155
$4.4M 0.12%
191,453
+183,486
156
$4.39M 0.12%
108,285
+26,915
157
$4.38M 0.12%
237,076
+390
158
$4.36M 0.12%
49,259
+510
159
$4.34M 0.12%
82,527
-18,031
160
$4.34M 0.12%
20
-3
161
$4.33M 0.12%
145,030
+49,191
162
$4.27M 0.12%
184,610
+79,477
163
$4.25M 0.12%
+372,689
164
$4.25M 0.12%
78,082
+41,664
165
$4.23M 0.12%
491,121
+182,243
166
$4.22M 0.11%
74,956
-662
167
$4.22M 0.11%
121,912
-8,751
168
$4.2M 0.11%
98,886
-829
169
$4.1M 0.11%
250,586
-85,737
170
$4.08M 0.11%
29,711
+1,964
171
$4.08M 0.11%
462,592
+11,639
172
$4.05M 0.11%
72,784
+1,410
173
$4M 0.11%
61,154
+949
174
$3.93M 0.11%
42,356
+31,005
175
$3.92M 0.11%
+40,217
5 6
7
8 9