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
76
$7.95M 0.24%
323,458
+152,386
77
$7.85M 0.24%
97,416
+5,069
78
$7.54M 0.23%
71,724
+16,439
79
$7.45M 0.22%
96,029
+20,827
80
$7.02M 0.21%
148,032
+15,220
81
$6.84M 0.21%
76,658
+601
82
$6.82M 0.2%
152,847
+11,852
83
$6.8M 0.2%
318,149
+79,248
84
$6.77M 0.2%
112,402
+51,579
85
$6.74M 0.2%
119,846
+40,283
86
$6.72M 0.2%
21,510
-1,155
87
$6.61M 0.2%
275,436
+95,004
88
$6.6M 0.2%
383,277
-196,591
89
$6.6M 0.2%
317,010
+30,566
90
$6.51M 0.2%
67,703
+15,744
91
$6.39M 0.19%
103,061
+11,670
92
$6.3M 0.19%
147,031
-3,601
93
$6.23M 0.19%
210,237
+23,381
94
$6.16M 0.18%
185,543
+55,742
95
$6.12M 0.18%
61,956
-19,000
96
$6.1M 0.18%
84,239
+28,118
97
$6.1M 0.18%
8,216
+170
98
$6.01M 0.18%
96,108
+6,584
99
$5.9M 0.18%
1,106,383
+103,587
100
$5.81M 0.17%
28,515
-8,550
2 3
4
5 6