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
601
– –
-10,018
602
– –
-67,669
603
– –
-31,202
604
– –
-8,764
605
– –
-8,197
606
– –
-107,815
607
– –
-4,113
608
– –
-14,141
609
– –
-361,387
610
– –
-142,314
611
– –
-157,223
612
– –
-242,488
613
– –
-9,541
614
– –
-222,691
615
– –
-128,615
616
– –
-555,764
617
– –
-26,667
618
– –
-12,297
619
– –
-27,081
620
– –
-79,399
621
– –
-290,521
622
– –
-142,015
623
– –
-38,985
624
– –
-20,097
625
– –
-181,789
22 23 24
25
26