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
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$26.1M
3
+$22.4M
4
MDLZ icon
Mondelez International
MDLZ
+$18.4M
5
MET icon
MetLife
MET
+$17M

Top Sells

1
+$43.8M
2
+$34.4M
3
+$26.8M
4
AMP icon
Ameriprise Financial
AMP
+$24M
5
AET
Aetna Inc
AET
+$18.1M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.59M 0.08%
26,570
+9,541
202
$3.58M 0.08%
38,042
+3,117
203
$3.54M 0.08%
98,826
-8,514
204
$3.53M 0.08%
121,451
+7,952
205
$3.52M 0.08%
74,067
-1,591
206
$3.52M 0.08%
97,931
+34,876
207
$3.52M 0.08%
+105,828
208
$3.51M 0.08%
180,916
+552
209
$3.48M 0.08%
169,812
+71,336
210
$3.44M 0.08%
40,032
-14,152
211
$3.43M 0.08%
32,000
-681
212
$3.37M 0.08%
51,025
213
$3.34M 0.08%
102,064
+5,509
214
$3.28M 0.08%
59,538
-793,961
215
$3.27M 0.08%
85,048
+1,677
216
$3.26M 0.08%
80,752
+66,529
217
$3.25M 0.08%
36,394
+4,178
218
$3.23M 0.08%
46,662
+2,839
219
$3.22M 0.08%
38,172
-1,034
220
$3.2M 0.08%
32,563
-25
221
$3.2M 0.08%
+32,697
222
$3.19M 0.08%
123,422
+1,223
223
$3.19M 0.08%
53,261
-1,381
224
$3.19M 0.07%
44,144
-65,557
225
$3.18M 0.07%
16,640
-5,345
7 8
9
10 11