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
451
$351K 0.01%
7,327
+344
452
$351K 0.01%
7,608
-478
453
$351K 0.01%
10,490
454
$346K 0.01%
9,902
455
$343K 0.01%
8,012
+420
456
$335K 0.01%
10,057
-208
457
$332K 0.01%
14,809
+1,180
458
$328K 0.01%
12,762
-1,408
459
$325K 0.01%
3,300
460
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6,246
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461
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4,014
-40
462
$321K 0.01%
2,385
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463
$312K 0.01%
+5,700
464
$310K 0.01%
7,182
-925
465
$308K 0.01%
8,795
-103
466
$307K 0.01%
2,543
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467
$305K 0.01%
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468
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$303K 0.01%
5,003
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470
$302K 0.01%
5,537
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471
$300K 0.01%
5,002
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472
$300K 0.01%
3,830
-1,270
473
$292K 0.01%
3,028
+161
474
$285K 0.01%
20,343
+2,372
475
$279K 0.01%
3,628
-20
17 18
19
20 21