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
$4.12B
AUM Growth
+$696M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$17.3M
3
+$16.6M
4
AEE icon
Ameren
AEE
+$16.3M
5
MKSI icon
MKS Inc
MKSI
+$15.3M

Top Sells

1
+$42.7M
2
+$36.4M
3
+$17.1M
4
SYY icon
Sysco
SYY
+$16.1M
5
PBCT
People's United Financial Inc
PBCT
+$11.5M

Sector Composition

1 Healthcare 15.25%
2 Financials 13.48%
3 Technology 12.4%
4 Consumer Discretionary 10.65%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.32M 0.1%
6,944
+674
202
$4.28M 0.1%
34,928
-65
203
$4.28M 0.1%
105,459
+20,210
204
$4.21M 0.1%
93,059
+6,481
205
$4.2M 0.1%
+176,252
206
$4.18M 0.1%
+54,112
207
$4.17M 0.1%
30,831
+92
208
$4.1M 0.1%
+13,923
209
$4.09M 0.1%
74,250
+2,286
210
$4.07M 0.1%
44,465
-703
211
$4.03M 0.1%
94,412
-10,352
212
$4.03M 0.1%
23,420
+11,879
213
$4.03M 0.1%
49,674
+3,481
214
$4.02M 0.1%
62,851
+4,958
215
$3.97M 0.1%
68,905
-51,228
216
$3.97M 0.1%
45,196
+3,581
217
$3.95M 0.1%
+141,916
218
$3.95M 0.1%
97,230
+38,350
219
$3.93M 0.1%
41,476
+2,839
220
$3.93M 0.1%
50,033
-7,652
221
$3.91M 0.09%
20,505
-2,713
222
$3.9M 0.09%
45,904
+40
223
$3.86M 0.09%
126,249
+121,935
224
$3.86M 0.09%
202,990
-123,771
225
$3.81M 0.09%
86,463
+45,929
7 8
9
10 11