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
376
$738K 0.02%
4,542
-82
377
$738K 0.02%
11,010
-32
378
$737K 0.02%
20,479
+1,581
379
$731K 0.02%
14,609
+2,013
380
$722K 0.02%
17,533
-134
381
$722K 0.02%
31,753
+3,517
382
$720K 0.02%
13,882
-664
383
$711K 0.02%
8,137
-48,692
384
$705K 0.02%
12,935
-126
385
$698K 0.02%
6,819
+1,525
386
$697K 0.02%
11,171
+151
387
$692K 0.02%
42,880
-5,550
388
$690K 0.02%
5,439
-703
389
$690K 0.02%
+35,404
390
$689K 0.02%
32,694
+3,687
391
$665K 0.02%
18,100
392
$659K 0.02%
14,089
+49
393
$643K 0.02%
7,498
-26,702
394
$634K 0.02%
8,119
-174
395
$627K 0.02%
12,580
+1,159
396
$621K 0.02%
9,178
-9,104
397
$618K 0.02%
5,526
-59
398
$613K 0.02%
4,620
+221
399
$604K 0.02%
16,347
400
$601K 0.02%
+44,000
14 15
16
17 18