GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.82M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

1
+$17.2M
2
+$11.4M
3
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
3M
MMM
+$6.05M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$419K 0.02%
+16,848
252
$414K 0.02%
4,544
-10,721
253
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4,261
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254
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255
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256
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257
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258
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262
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2,216
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263
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264
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274
$308K 0.01%
10,232
275
$305K 0.01%
3,463
9 10
11
12 13