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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

1
+$41.7M
2
+$14.9M
3
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

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
501
$222K 0.01%
+6,733
502
$221K 0.01%
4,333
+6
503
$220K 0.01%
2,157
-55
504
$216K 0.01%
8,228
-2,970
505
$212K 0.01%
1,519
506
$207K 0.01%
6,311
-147,979
507
$206K 0.01%
5,898
-66,722
508
$204K 0.01%
+5,967
509
$201K 0.01%
5,238
-1,062
510
$200K 0.01%
+5,125
511
$180K 0.01%
+12,700
512
$179K 0.01%
+12,545
513
$151K ﹤0.01%
10,374
+23
514
$144K ﹤0.01%
10,000
515
$84K ﹤0.01%
+8,332
516
$54K ﹤0.01%
+12,000
517
$45K ﹤0.01%
+18,300
518
$24K ﹤0.01%
10,000
519
$4K ﹤0.01%
+204
520
– –
-8,135
521
– –
-19,120
522
– –
-10,502
523
– –
-7,022
524
– –
-45,322
525
– –
-7,678
19 20
21
22 23