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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

1
+$41.7M
2
+$14.9M
3
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

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
326
$1.05M 0.03%
11,569
-165
327
$1.03M 0.03%
33,390
+3,026
328
$1.03M 0.03%
12,933
+317
329
$1.02M 0.03%
13,359
-1,556
330
$1.02M 0.03%
19,317
-65
331
$1.01M 0.03%
36,892
+392
332
$1.01M 0.03%
31,158
+684
333
$996K 0.03%
10,004
-19,163
334
$989K 0.03%
21,431
-133
335
$978K 0.03%
30,760
-3,134
336
$966K 0.03%
5,101
+15
337
$964K 0.03%
28,319
+18,280
338
$949K 0.03%
15,281
-2,324
339
$942K 0.03%
13,325
-48
340
$930K 0.03%
27,360
+3,018
341
$928K 0.03%
17,192
+76
342
$928K 0.03%
41,342
+3,907
343
$917K 0.03%
38,660
+3,682
344
$912K 0.03%
7,189
-315
345
$894K 0.03%
26,433
-285
346
$888K 0.03%
43,455
-192
347
$884K 0.03%
6,209
-319
348
$881K 0.03%
27,813
-45,433
349
$879K 0.03%
41,110
+3,870
350
$875K 0.03%
19,462
+1,986
12 13
14
15 16