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
$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
1
$79.9M 2.18%
1,561,917
+135,780
2
$76.7M 2.09%
3,209,908
+437,360
3
$75.3M 2.05%
499,242
-17,669
4
$69M 1.88%
476,229
+45,303
5
$68M 1.85%
519,940
-4,230
6
$66.1M 1.8%
611,941
+15,548
7
$64.2M 1.75%
1,957,430
+165,769
8
$60.6M 1.65%
495,986
+11,570
9
$57.5M 1.57%
727,547
+45,107
10
$54.2M 1.48%
517,013
-60,547
11
$53.8M 1.47%
508,182
-9,274
12
$52.8M 1.44%
551,900
+190,732
13
$52M 1.42%
1,270,587
+421,796
14
$51.7M 1.41%
575,585
+11,354
15
$51.2M 1.39%
733,440
+5,702
16
$50.8M 1.38%
541,508
+2,120
17
$48.3M 1.32%
902,132
+110,017
18
$48.1M 1.31%
193,827
-41,739
19
$47.6M 1.3%
866,344
+44,186
20
$46.6M 1.27%
752,822
+72,416
21
$45.9M 1.25%
767,691
-62,074
22
$45.2M 1.23%
444,706
-81,033
23
$45.2M 1.23%
297,303
+3,001
24
$45.1M 1.23%
632,667
+1,879
25
$45M 1.23%
593,835
-30,059
1
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