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
426
$454K 0.01%
4,311
-7,742
427
$452K 0.01%
10,588
-1,000
428
$452K 0.01%
10,029
-440
429
$447K 0.01%
4,040
-694
430
$446K 0.01%
5,136
-34
431
$443K 0.01%
6,102
-79
432
$442K 0.01%
3,456
-53
433
$436K 0.01%
5,711
-1,595
434
$426K 0.01%
4,166
+104
435
$421K 0.01%
14,414
-3,878
436
$412K 0.01%
15,602
437
$406K 0.01%
3,742
-1,387
438
$396K 0.01%
5,272
-935
439
$394K 0.01%
5,805
-456
440
$390K 0.01%
17,124
+2,240
441
$388K 0.01%
44,859
-28,224
442
$388K 0.01%
8,243
-33
443
$387K 0.01%
13,376
+4
444
$383K 0.01%
6,990
-551
445
$378K 0.01%
3,971
-733
446
$377K 0.01%
7,981
-3
447
$375K 0.01%
7,769
+2,100
448
$370K 0.01%
7,220
+272
449
$369K 0.01%
1,453
-581
450
$367K 0.01%
+9,696
16 17
18
19 20