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
176
$3.92M 0.11%
152,619
-51,038
177
$3.87M 0.11%
45,297
-579
178
$3.8M 0.1%
+343,025
179
$3.71M 0.1%
603,230
-327,570
180
$3.7M 0.1%
43,706
-11,373
181
$3.7M 0.1%
247,547
+67,291
182
$3.69M 0.1%
49,774
-42,823
183
$3.69M 0.1%
134,279
-61,508
184
$3.65M 0.1%
120,113
+3,913
185
$3.65M 0.1%
140,529
+11,738
186
$3.59M 0.1%
55,892
-126
187
$3.57M 0.1%
29,825
-370
188
$3.54M 0.1%
60,650
-172
189
$3.53M 0.1%
69,748
+1,713
190
$3.52M 0.1%
+81,549
191
$3.5M 0.1%
13,691
-3,814
192
$3.5M 0.1%
99,420
-165,500
193
$3.46M 0.09%
16,511
-12,216
194
$3.46M 0.09%
190,554
-92,172
195
$3.45M 0.09%
24,987
+7,891
196
$3.44M 0.09%
61,352
-1,045
197
$3.43M 0.09%
46,882
+22,455
198
$3.43M 0.09%
75,829
-22,886
199
$3.37M 0.09%
50,728
-11,587
200
$3.35M 0.09%
+165,743
6 7
8
9 10