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
251
$1.87M 0.06%
17,640
+15,635
252
$1.86M 0.06%
+54,738
253
$1.85M 0.06%
64,430
-264
254
$1.84M 0.06%
21,779
-1,304
255
$1.84M 0.06%
18,870
+5,703
256
$1.83M 0.06%
33,787
+4,359
257
$1.83M 0.05%
34,728
+3,547
258
$1.82M 0.05%
58,248
+17,003
259
$1.8M 0.05%
127,461
-3,154
260
$1.77M 0.05%
11,786
-580
261
$1.77M 0.05%
29,308
-11,102
262
$1.76M 0.05%
+83,059
263
$1.71M 0.05%
+13,655
264
$1.71M 0.05%
56,258
+6,153
265
$1.7M 0.05%
54,779
-31,055
266
$1.7M 0.05%
28,053
+1,568
267
$1.66M 0.05%
10,401
+796
268
$1.66M 0.05%
19,529
-1,979
269
$1.66M 0.05%
8,414
-7,929
270
$1.65M 0.05%
21,394
+238
271
$1.65M 0.05%
+41,129
272
$1.61M 0.05%
39,303
+2,388
273
$1.59M 0.05%
19,479
-110
274
$1.57M 0.05%
14,100
-39
275
$1.55M 0.05%
36,064
-1,297
9 10
11
12 13