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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20.3M
3
+$9.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M

Top Sells

1
+$38.1M
2
+$13.3M
3
+$12.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.51M
5
MO icon
Altria Group
MO
+$8.99M

Sector Composition

1 Financials 18.91%
2 Industrials 16.8%
3 Technology 12.71%
4 Healthcare 10.53%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.07%
25,482
-399
227
$2.32M 0.07%
122,207
+46,554
228
$2.26M 0.07%
18,741
+13,675
229
$2.25M 0.07%
51,139
230
$2.25M 0.07%
16,105
-10,059
231
$2.22M 0.07%
51,917
+5,525
232
$2.21M 0.07%
47,263
-56,922
233
$2.17M 0.07%
57,429
+6,377
234
$2.17M 0.07%
13,423
+6,188
235
$2.17M 0.07%
50,313
+12,773
236
$2.1M 0.06%
73,767
+8,226
237
$2.09M 0.06%
76,567
+8,318
238
$2.08M 0.06%
27,539
+2,692
239
$2.08M 0.06%
+27,526
240
$2.07M 0.06%
73,476
+1,690
241
$2.06M 0.06%
45,696
-108
242
$2.05M 0.06%
40,904
+2,167
243
$2.03M 0.06%
25,998
-825
244
$2.01M 0.06%
33,996
+1,418
245
$1.97M 0.06%
65,722
+1,596
246
$1.94M 0.06%
18,649
-9,456
247
$1.9M 0.06%
31,456
+1,418
248
$1.88M 0.06%
29,357
+2,774
249
$1.88M 0.06%
57,233
-829
250
$1.87M 0.06%
+79,941
8 9
10
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