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
$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
1
$76.5M 1.86%
375,963
-6,116
2
$62.8M 1.52%
1,610,502
+364,426
3
$60.5M 1.47%
1,094,725
-61,363
4
$59M 1.43%
200,139
-11,085
5
$52.1M 1.26%
292,075
+12,622
6
$50.4M 1.22%
775,117
-38,099
7
$50.2M 1.22%
289,987
-8,036
8
$46.6M 1.13%
665,767
+59,930
9
$46.6M 1.13%
1,499,757
-39,454
10
$46.5M 1.13%
946,521
+67,640
11
$44.9M 1.09%
292,460
-16,322
12
$44.2M 1.07%
419,653
+80,996
13
$43.8M 1.06%
877,524
-39,381
14
$42.8M 1.04%
337,821
-11,733
15
$42.4M 1.03%
574,146
-71,766
16
$41.9M 1.02%
426,430
-174,403
17
$41.3M 1%
689,572
-59,535
18
$39.5M 0.96%
+230,736
19
$39.2M 0.95%
1,651,337
-75,795
20
$39.1M 0.95%
1,196,779
+26,405
21
$38.4M 0.93%
750,546
-26,178
22
$37.6M 0.91%
412,260
-15,932
23
$36.5M 0.89%
383,563
-24,173
24
$36.5M 0.89%
99,992
-6,101
25
$36.4M 0.88%
514,600
-603,840
1
2 3 4 5