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
351
$872K 0.03%
34,490
+3,565
352
$852K 0.03%
4,161
-898
353
$851K 0.03%
30,790
+2,419
354
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4,481
-58
355
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22,323
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356
$836K 0.03%
26,313
+547
357
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15,432
-103,217
358
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13,359
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359
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8,871
+2,413
360
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16,038
-26
361
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15,374
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362
$801K 0.02%
17,473
+2,250
363
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34,085
364
$783K 0.02%
2,556
-334
365
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98,610
-199,190
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18,327
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17,763
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368
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14,770
369
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17,369
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370
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21,060
-608
371
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23,277
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372
$757K 0.02%
17,430
-1,250
373
$751K 0.02%
25,796
+2,860
374
$746K 0.02%
4,959
-5,295
375
$739K 0.02%
14,307
-658
13 14
15
16 17