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
76
$9.39M 0.22%
171,174
+28,972
77
$9.19M 0.22%
74,275
+5,313
78
$9.1M 0.21%
75,747
-33,787
79
$8.97M 0.21%
207,033
+146,893
80
$8.96M 0.21%
84,139
+5,444
81
$8.83M 0.21%
73,198
+7,011
82
$8.73M 0.21%
640,393
+147,823
83
$8.66M 0.2%
138,256
+47,168
84
$8.62M 0.2%
192,260
-1,753
85
$8.58M 0.2%
170,023
+10,866
86
$8.5M 0.2%
54,229
+538
87
$8.45M 0.2%
67,588
-6,195
88
$8.41M 0.2%
737,994
+159,162
89
$8.41M 0.2%
284,702
-1,978
90
$8.39M 0.2%
135,692
+41,218
91
$8.33M 0.2%
48,735
+21,862
92
$8.19M 0.19%
217,036
+72,317
93
$8.17M 0.19%
169,516
+10,248
94
$8.13M 0.19%
454,132
+60,759
95
$8.12M 0.19%
+121,989
96
$8M 0.19%
74,361
+28,480
97
$8M 0.19%
579,091
+250,877
98
$7.9M 0.19%
32,322
+2,199
99
$7.78M 0.18%
+138,884
100
$7.62M 0.18%
118,458
+798
2 3
4
5 6