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
51
$18.6M 0.56%
399,032
-284,729
52
$18.5M 0.56%
427,015
+25,679
53
$17.7M 0.53%
351,346
+35,278
54
$14.1M 0.42%
177,076
+75,055
55
$13.9M 0.42%
366,760
-156,080
56
$13.9M 0.42%
331,212
-24,373
57
$12.9M 0.39%
195,610
+339
58
$12.5M 0.38%
312,688
+243,004
59
$12.5M 0.37%
121,678
+62,481
60
$12.4M 0.37%
162,873
+78,025
61
$12.4M 0.37%
124,154
+24,438
62
$11.8M 0.35%
81,667
+1,605
63
$11.6M 0.35%
110,576
+2,700
64
$11.2M 0.34%
121,160
-5,305
65
$10.7M 0.32%
393,340
-5,539
66
$9.79M 0.29%
379,742
-125,280
67
$9.31M 0.28%
82,485
-2,284
68
$9.28M 0.28%
158,110
+110,247
69
$8.74M 0.26%
285,434
+182,885
70
$8.67M 0.26%
122,450
+41,995
71
$8.32M 0.25%
201,291
-4,624
72
$8.3M 0.25%
149,162
-18,537
73
$8.14M 0.24%
61,584
+10,670
74
$7.96M 0.24%
+204,500
75
$7.95M 0.24%
76,631
+12,081
1 2
3
4 5