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
301
$217K 0.01%
+3,091
302
$217K 0.01%
2,403
-649
303
$215K 0.01%
4,437
304
$214K 0.01%
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-460
305
$214K 0.01%
4,470
306
$209K 0.01%
1,457
+20
307
$208K 0.01%
2,420
-5,049
308
$206K 0.01%
2,393
-455
309
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3,255
-1,105
310
$205K 0.01%
+3,012
311
$204K 0.01%
+1,650
312
$203K 0.01%
+2,697
313
$202K 0.01%
2,745
314
$202K 0.01%
1,040
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315
$54K ﹤0.01%
4,444
316
$8K ﹤0.01%
+90
317
$6K ﹤0.01%
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318
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321
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324
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325
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+95
11 12
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