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
151
$6.3M 0.15%
36,011
+29,862
152
$6.18M 0.15%
143,420
-2,495
153
$6.16M 0.15%
82,951
-89,342
154
$5.93M 0.14%
45,505
-20,648
155
$5.93M 0.14%
+82,461
156
$5.89M 0.14%
282,197
+43,256
157
$5.84M 0.14%
44,173
-9,483
158
$5.81M 0.14%
103,704
-236
159
$5.8M 0.14%
95,294
-37,587
160
$5.79M 0.14%
544,161
+8,594
161
$5.67M 0.14%
+90,040
162
$5.66M 0.14%
21,874
+1,136
163
$5.58M 0.14%
270,281
-4,635
164
$5.5M 0.13%
+93,757
165
$5.49M 0.13%
117,599
+583
166
$5.46M 0.13%
38,421
+35,761
167
$5.42M 0.13%
90,192
-46,552
168
$5.34M 0.13%
+4,693
169
$5.33M 0.13%
50,251
-7,429
170
$5.27M 0.13%
161,624
-82,027
171
$5.24M 0.13%
165,870
+9,750
172
$5.21M 0.13%
151,851
-82,483
173
$5.09M 0.12%
60,389
+4,272
174
$5.09M 0.12%
+168,289
175
$5.09M 0.12%
133,784
+12,149
5 6
7
8 9