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
201
$3.33M 0.09%
36,244
-1,980
202
$3.32M 0.09%
30,208
-2,913
203
$3.3M 0.09%
78,193
+2,713
204
$3.3M 0.09%
21,008
-435
205
$3.29M 0.09%
95,814
-26,707
206
$3.29M 0.09%
212,901
+199,239
207
$3.25M 0.09%
37,015
-474
208
$3.22M 0.09%
69,865
+694
209
$3.18M 0.09%
75,737
-8,535
210
$3.17M 0.09%
36,561
+13,463
211
$3.15M 0.09%
96,536
-21,976
212
$3.13M 0.09%
27,547
+346
213
$3.13M 0.09%
+52,060
214
$3.12M 0.08%
340,850
+235,180
215
$3.11M 0.08%
9,678
+115
216
$3.07M 0.08%
94,198
+4,128
217
$2.99M 0.08%
61,042
+7,701
218
$2.99M 0.08%
50,259
-496
219
$2.98M 0.08%
80,419
-697
220
$2.97M 0.08%
86,768
+18,962
221
$2.96M 0.08%
52,981
+486
222
$2.94M 0.08%
45,687
-3,374
223
$2.93M 0.08%
90,138
-206
224
$2.92M 0.08%
21,446
+1,978
225
$2.87M 0.08%
200,641
+47,186
7 8
9
10 11