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
$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
51
$14.4M 0.34%
116,569
+10,891
52
$14.1M 0.33%
55,659
-1,732
53
$13.9M 0.33%
233,232
+21,545
54
$13.8M 0.33%
30,910
+9,028
55
$13.6M 0.32%
77,671
-3,162
56
$13M 0.31%
348,991
+29,217
57
$12.7M 0.3%
558,240
+20,640
58
$12.2M 0.29%
309,454
+57,153
59
$11.9M 0.28%
78,608
+13,494
60
$11.8M 0.28%
376,191
-13,243
61
$11.5M 0.27%
126,795
+55,230
62
$11.4M 0.27%
2,560,760
+434,160
63
$11.3M 0.27%
238,880
+18,766
64
$11.2M 0.26%
222,687
+21,353
65
$11.1M 0.26%
113,167
-6,195
66
$10.6M 0.25%
182,293
+24,805
67
$10.6M 0.25%
+227,628
68
$10.4M 0.25%
118,190
+90,375
69
$10.4M 0.24%
427,260
+21,890
70
$10.3M 0.24%
84,017
+6,605
71
$10.1M 0.24%
250,447
-9,851
72
$10M 0.24%
87,336
+22,152
73
$9.77M 0.23%
339,119
+183,391
74
$9.62M 0.23%
243,658
+15,682
75
$9.54M 0.22%
99,832
-62,126
1 2
3
4 5