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
276
$1.53M 0.05%
28,275
+3,149
277
$1.51M 0.05%
42,610
+586
278
$1.51M 0.05%
42,583
279
$1.49M 0.04%
47,773
+5,548
280
$1.49M 0.04%
65,807
+4,389
281
$1.49M 0.04%
43,035
+5,104
282
$1.48M 0.04%
85,484
-119,337
283
$1.46M 0.04%
4,906
+470
284
$1.45M 0.04%
31,776
+3,364
285
$1.44M 0.04%
12,625
-5,635
286
$1.44M 0.04%
53,448
+5,876
287
$1.42M 0.04%
39,216
+3,680
288
$1.42M 0.04%
27,983
+410
289
$1.41M 0.04%
25,433
+3,200
290
$1.38M 0.04%
28,426
-10,198
291
$1.36M 0.04%
8,178
292
$1.36M 0.04%
62,033
+4,814
293
$1.36M 0.04%
34,605
-26,881
294
$1.34M 0.04%
30,457
-36,306
295
$1.33M 0.04%
10,713
-1,132
296
$1.31M 0.04%
21,794
+82
297
$1.28M 0.04%
27,784
-1,922
298
$1.26M 0.04%
36,171
+5,227
299
$1.26M 0.04%
142,285
-198,760
300
$1.25M 0.04%
19,898
+1,086
10 11
12
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