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
26
$42.2M 1.27%
942,004
-68,907
27
$41.9M 1.26%
394,052
-20,351
28
$41.7M 1.25%
330,924
-34,731
29
$41.3M 1.24%
458,557
+69,840
30
$39.6M 1.19%
785,961
-69,229
31
$37M 1.11%
530,565
+319,968
32
$36.9M 1.11%
578,987
-114,662
33
$35.8M 1.07%
604,348
-43,953
34
$34.9M 1.05%
729,395
-263,275
35
$34.7M 1.04%
726,959
-64,337
36
$33.6M 1.01%
1,003,626
-168,083
37
$32.8M 0.98%
335,328
-46,275
38
$32.3M 0.97%
220,712
+25,242
39
$31.9M 0.96%
825,076
-24,343
40
$31.5M 0.94%
384,974
-10,071
41
$30.5M 0.91%
426,948
-25,038
42
$30.3M 0.91%
291,727
+11,176
43
$29.7M 0.89%
380,824
+51,270
44
$28.9M 0.87%
579,071
-63,967
45
$28.6M 0.86%
338,537
+60,211
46
$28.5M 0.85%
779,966
-67,580
47
$23.3M 0.7%
688,460
+2,260
48
$21.9M 0.66%
914,221
-99,519
49
$20.3M 0.61%
+208,826
50
$18.9M 0.57%
412,941
-207,640
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