GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$26.5M
3
+$22.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M
5
MDLZ icon
Mondelez International
MDLZ
+$19.2M

Top Sells

1
+$42.2M
2
+$33.2M
3
+$25.5M
4
AMP icon
Ameriprise Financial
AMP
+$22.5M
5
MO icon
Altria Group
MO
+$18M

Sector Composition

1 Financials 20.65%
2 Healthcare 14.04%
3 Industrials 12.42%
4 Technology 12.39%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$417K 0.01%
8,587
-198
477
$415K 0.01%
+38,445
478
$413K 0.01%
4,951
-145
479
$413K 0.01%
3,495
-59
480
$412K 0.01%
20,346
-140
481
$411K 0.01%
5,103
-137,121
482
$398K 0.01%
3,168
-197
483
$398K 0.01%
8,401
-71
484
$397K 0.01%
3,672
-13
485
$396K 0.01%
15,473
+285
486
$394K 0.01%
+6,481
487
$393K 0.01%
14,130
-2,647
488
$392K 0.01%
21,660
-480
489
$392K 0.01%
15,254
+100
490
$389K 0.01%
15,347
-124
491
$385K 0.01%
3,058
+20
492
$383K 0.01%
5,457
-8
493
$382K 0.01%
4,783
-266
494
$380K 0.01%
13,201
+5,289
495
$379K 0.01%
+4,229
496
$373K 0.01%
8,484
497
$369K 0.01%
14,462
+791
498
$366K 0.01%
1,986
+73
499
$365K 0.01%
4,349
-20
500
$364K 0.01%
12,014
+3,773
18 19
20
21 22