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
176
$1.17M 0.05%
9,415
+645
177
$1.17M 0.05%
46,659
+3,771
178
$1.16M 0.05%
6,251
+961
179
$1.14M 0.05%
319,061
-10,549
180
$1.14M 0.05%
5,769
-278
181
$1.13M 0.05%
69,660
-9,600
182
$1.12M 0.05%
5,733
-2,255
183
$1.12M 0.05%
17,990
+50
184
$1.11M 0.05%
918
185
$1.1M 0.05%
25,428
-655
186
$1.1M 0.05%
14,821
-8,327
187
$1.09M 0.05%
17,697
+582
188
$1.09M 0.04%
46,034
189
$1.07M 0.04%
+195,215
190
$1.06M 0.04%
24,713
+2,565
191
$1.05M 0.04%
31,403
+53
192
$1.05M 0.04%
24,290
-3,453
193
$1.03M 0.04%
26,326
-584
194
$1.02M 0.04%
12,682
+2,343
195
$1.02M 0.04%
15,116
+310
196
$1.02M 0.04%
12,542
+479
197
$997K 0.04%
66,038
-5,241
198
$992K 0.04%
+13,658
199
$979K 0.04%
15,755
-14,171
200
$969K 0.04%
18,533
+1,028
6 7
8
9 10