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
$2.2B
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$6.82M
4
EMF
Templeton Emerging Markets Fund
EMF
+$2.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M

Top Sells

1
+$17.2M
2
+$11.4M
3
+$6.66M
4
ABBV icon
AbbVie
ABBV
+$6.51M
5
MMM icon
3M
MMM
+$6.05M

Sector Composition

1 Industrials 26.24%
2 Financials 18.45%
3 Consumer Staples 16.35%
4 Energy 11.43%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.14%
41,064
+1,605
77
$3.05M 0.14%
45,512
-24,315
78
$2.92M 0.13%
93,201
+8,256
79
$2.9M 0.13%
48,892
-5,792
80
$2.86M 0.13%
51,394
-5,716
81
$2.84M 0.13%
97,797
-127,072
82
$2.73M 0.12%
30,108
-13,269
83
$2.69M 0.12%
35,234
-29,618
84
$2.53M 0.11%
21,941
+9,830
85
$2.43M 0.11%
45,751
-28,892
86
$2.41M 0.11%
44,220
-2,950
87
$2.4M 0.11%
125,337
-14,473
88
$2.36M 0.11%
105,141
-56,882
89
$2.27M 0.1%
68,492
-3,272
90
$2.26M 0.1%
51,004
-9,594
91
$2.24M 0.1%
43,038
+17,253
92
$2.17M 0.1%
56,596
-16,936
93
$2.16M 0.1%
+123,180
94
$2.15M 0.1%
39,385
-80,220
95
$2.13M 0.1%
36,273
-1,666
96
$2.12M 0.1%
32,447
-16,842
97
$2.05M 0.09%
60,550
+27,478
98
$2.02M 0.09%
20,915
-24,304
99
$2M 0.09%
24,255
-20,738
100
$1.97M 0.09%
4,915
-505
2 3
4
5 6