GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$26.5M
3
+$22.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
MDLZ icon
Mondelez International
MDLZ
+$19.2M

Top Sells

1
+$42.2M
2
+$33.2M
3
+$25.5M
4
AMP icon
Ameriprise Financial
AMP
+$22.5M
5
MO icon
Altria Group
MO
+$18M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.23M 0.03%
28,327
+11,285
352
$1.22M 0.03%
35,197
-230
353
$1.22M 0.03%
31,727
+76
354
$1.21M 0.03%
+2,027
355
$1.2M 0.03%
16,494
-493
356
$1.2M 0.03%
19,047
+15
357
$1.19M 0.03%
15,520
-530
358
$1.18M 0.03%
14,249
+322
359
$1.17M 0.03%
15,729
-4,673
360
$1.16M 0.03%
+12,387
361
$1.15M 0.03%
9,854
+2,600
362
$1.15M 0.03%
17,222
+52
363
$1.14M 0.03%
+11,436
364
$1.11M 0.03%
+9,312
365
$1.1M 0.03%
77,741
366
$1.09M 0.03%
15,678
-690
367
$1.05M 0.02%
6,373
-1,468
368
$1.01M 0.02%
3,503
+27
369
$1M 0.02%
11,305
-8,314
370
$993K 0.02%
6,947
-23
371
$986K 0.02%
30,140
372
$960K 0.02%
8,706
-3,000
373
$953K 0.02%
8,996
-3,478
374
$953K 0.02%
11,450
-82
375
$947K 0.02%
14,661
13 14
15
16 17