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
201
$968K 0.04%
45,940
-5,130
202
$947K 0.04%
19,735
+3,018
203
$936K 0.04%
19,029
204
$918K 0.04%
14,790
205
$907K 0.04%
15,582
-270
206
$904K 0.04%
16,240
+146
207
$895K 0.04%
9,889
-1,718
208
$886K 0.04%
20,800
-5,770
209
$854K 0.04%
8,323
+747
210
$844K 0.03%
54,956
+8,656
211
$844K 0.03%
22,328
+1,632
212
$839K 0.03%
16,002
+653
213
$826K 0.03%
8,779
+121
214
$821K 0.03%
12,087
+725
215
$804K 0.03%
29,954
-36,856
216
$802K 0.03%
9,515
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217
$789K 0.03%
29,014
+590
218
$728K 0.03%
13,812
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219
$727K 0.03%
13,452
-75
220
$713K 0.03%
+24,318
221
$703K 0.03%
14,920
-17,600
222
$702K 0.03%
14,583
+157
223
$699K 0.03%
9,075
-900
224
$691K 0.03%
6,744
-377
225
$688K 0.03%
5,971
-42
7 8
9
10 11