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
326
$5K ﹤0.01%
+47
327
$4K ﹤0.01%
+80
328
$4K ﹤0.01%
+46
329
$4K ﹤0.01%
+29
330
$4K ﹤0.01%
+36
331
$3K ﹤0.01%
+94
332
$3K ﹤0.01%
+50
333
$3K ﹤0.01%
+280
334
$3K ﹤0.01%
+43
335
$3K ﹤0.01%
+29
336
$3K ﹤0.01%
+25
337
$3K ﹤0.01%
+29
338
$2K ﹤0.01%
+23
339
$2K ﹤0.01%
+22
340
$2K ﹤0.01%
+61
341
$2K ﹤0.01%
39
-12,413
342
$2K ﹤0.01%
+35
343
$1K ﹤0.01%
75
-28,450
344
$1K ﹤0.01%
+6
345
$1K ﹤0.01%
+34
346
$1K ﹤0.01%
+25
347
$1K ﹤0.01%
6
-14,994
348
– –
-5,564
349
– –
-10,371
350
– –
-5,925
12 13
14
15 16