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
$3.67B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$16.9M
3
+$16.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.7M

Top Sells

1
+$24.1M
2
+$21.4M
3
+$20.3M
4
AXP icon
American Express
AXP
+$14.3M
5
LMT icon
Lockheed Martin
LMT
+$9.84M

Sector Composition

1 Financials 16.65%
2 Industrials 16.27%
3 Technology 13.14%
4 Healthcare 11.93%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.01%
2,491
-131
502
$262K 0.01%
2,883
+108
503
$262K 0.01%
6,671
-102
504
$259K 0.01%
2,483
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505
$258K 0.01%
3,411
-563
506
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29,271
-5,169
507
$253K 0.01%
4,712
-53
508
$251K 0.01%
2,212
509
$250K 0.01%
2,092
-15
510
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+4,368
511
$244K 0.01%
2,982
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512
$242K 0.01%
+17,500
513
$237K 0.01%
6,268
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514
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5,000
515
$233K 0.01%
6,327
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516
$229K 0.01%
+8,860
517
$225K 0.01%
2,100
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518
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3,138
519
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520
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$221K 0.01%
8,764
522
$219K 0.01%
+13,457
523
$218K 0.01%
+2,031
524
$217K 0.01%
+2,863
525
$216K 0.01%
10,866
-300
19 20
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