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
$3.67B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.9M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M

Top Sells

1
+$24.1M
2
+$21.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$14.3M
5
LMT icon
Lockheed Martin
LMT
+$9.84M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$691K 0.02%
11,590
+7,320
402
$661K 0.02%
7,577
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403
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18,100
-1,000
404
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10,672
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12,314
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23,800
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409
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410
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411
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412
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21,416
413
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414
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12,187
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415
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7,505
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34,250
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17,824
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19,192
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422
$527K 0.01%
6,876
-133
423
$525K 0.01%
+12,166
424
$521K 0.01%
10,932
+2,860
425
$519K 0.01%
3,025
-914
15 16
17
18 19