GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$77.3M 3.18%
645,275
-8,014
2
$75.9M 3.13%
800,203
+5,883
3
$69.3M 2.85%
530,915
+8,148
4
$68.1M 2.8%
882,049
+15,005
5
$62.7M 2.58%
681,813
+9,953
6
$62.3M 2.57%
768,618
+12,238
7
$62M 2.55%
570,277
+19,787
8
$61.9M 2.55%
698,904
+13,121
9
$61.4M 2.53%
487,296
+10,596
10
$56.9M 2.34%
982,336
+33,236
11
$56.9M 2.34%
663,299
+32,606
12
$54.8M 2.26%
456,643
+18,286
13
$52.5M 2.16%
492,276
-16,159
14
$51.7M 2.13%
1,155,548
+40,124
15
$50.9M 2.09%
316,548
+1,127
16
$49.3M 2.03%
938,218
-12,296
17
$49.1M 2.02%
387,933
+25,231
18
$43.4M 1.79%
475,153
+965
19
$42.6M 1.75%
810,007
+5,150
20
$40.7M 1.68%
482,604
+5,269
21
$40.6M 1.67%
448,506
+12,194
22
$40M 1.65%
1,044,266
-862
23
$38.5M 1.59%
370,845
+6,265
24
$37.6M 1.55%
373,721
+16,430
25
$37.6M 1.55%
884,963
+19,196
1
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