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
301
$1.25M 0.04%
+90,614
302
$1.24M 0.04%
27,134
+236
303
$1.22M 0.04%
29,719
-43,352
304
$1.22M 0.04%
18,855
+7,721
305
$1.2M 0.04%
+92,882
306
$1.19M 0.04%
+54,068
307
$1.19M 0.04%
14,140
-11,367
308
$1.19M 0.04%
81,900
-3,860
309
$1.17M 0.04%
16,237
+644
310
$1.17M 0.03%
45,012
+3,760
311
$1.15M 0.03%
17,659
+1,291
312
$1.12M 0.03%
+9,745
313
$1.11M 0.03%
16,699
+619
314
$1.11M 0.03%
16,396
+271
315
$1.11M 0.03%
30,729
-61,232
316
$1.1M 0.03%
12,681
-27,866
317
$1.1M 0.03%
40,063
+126
318
$1.09M 0.03%
7,945
-3,703
319
$1.08M 0.03%
8,996
-209
320
$1.08M 0.03%
811
+3
321
$1.07M 0.03%
7,572
-256
322
$1.06M 0.03%
+85,223
323
$1.06M 0.03%
65,858
+1,632
324
$1.05M 0.03%
18,375
-8,424
325
$1.05M 0.03%
16,224
-1,406
11 12
13
14 15