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
401
$592K 0.02%
4,799
+26
402
$588K 0.02%
+18,384
403
$584K 0.02%
5,623
-1,372
404
$582K 0.02%
8,949
+1,038
405
$573K 0.02%
21,416
406
$569K 0.02%
+4,733
407
$563K 0.02%
15,109
+275
408
$554K 0.02%
5,192
+256
409
$550K 0.02%
9,155
+1,043
410
$543K 0.02%
13,126
-1,034
411
$528K 0.02%
11,240
-528
412
$526K 0.02%
9,766
413
$522K 0.02%
5,298
-775
414
$518K 0.02%
20,544
415
$505K 0.02%
5,723
+290
416
$499K 0.02%
23,104
417
$497K 0.01%
18,501
-2,058
418
$495K 0.01%
4,136
-334
419
$494K 0.01%
2,440
+142
420
$493K 0.01%
6,362
+370
421
$490K 0.01%
+48,170
422
$486K 0.01%
+13,192
423
$484K 0.01%
8,737
-42
424
$483K 0.01%
+18,363
425
$477K 0.01%
17,702
-11,938
15 16
17
18 19