GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$26.5M
3
+$22.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
MDLZ icon
Mondelez International
MDLZ
+$19.2M

Top Sells

1
+$42.2M
2
+$33.2M
3
+$25.5M
4
AMP icon
Ameriprise Financial
AMP
+$22.5M
5
MO icon
Altria Group
MO
+$18M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.33M 0.05%
63,484
-17,956
277
$2.32M 0.05%
+16,557
278
$2.31M 0.05%
9,730
+69
279
$2.31M 0.05%
51,252
+198
280
$2.3M 0.05%
+39,797
281
$2.29M 0.05%
28,711
-3,247
282
$2.28M 0.05%
+62,577
283
$2.28M 0.05%
+67,160
284
$2.27M 0.05%
16,215
-2,851
285
$2.22M 0.05%
10,826
-1,442
286
$2.21M 0.05%
23,259
+4,889
287
$2.21M 0.05%
61,803
+3,844
288
$2.2M 0.05%
25,709
-7,998
289
$2.18M 0.05%
226,247
+14,388
290
$2.16M 0.05%
+57,657
291
$2.14M 0.05%
+23,724
292
$2.13M 0.05%
119,894
+10,401
293
$2.08M 0.05%
32,497
+174
294
$2.07M 0.05%
+40,682
295
$2.06M 0.05%
64,418
+4,102
296
$2.06M 0.05%
67,876
+1,316
297
$2.06M 0.05%
+36,254
298
$2.06M 0.05%
16,038
+359
299
$2.03M 0.05%
+19,871
300
$1.99M 0.05%
+102,602
10 11
12
13 14