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
101
$1.91M 0.09%
21,903
+8
102
$1.89M 0.09%
45,789
-18,311
103
$1.88M 0.09%
50,028
-53,692
104
$1.87M 0.08%
18,050
-8,642
105
$1.86M 0.08%
30,128
-18,285
106
$1.85M 0.08%
26,298
-11,251
107
$1.83M 0.08%
20,866
-3,000
108
$1.81M 0.08%
42,019
+17,023
109
$1.81M 0.08%
69,532
-50,870
110
$1.77M 0.08%
52,978
-8,176
111
$1.73M 0.08%
58,126
-4,939
112
$1.72M 0.08%
32,194
-225
113
$1.7M 0.08%
32,749
-5,900
114
$1.7M 0.08%
51,131
115
$1.63M 0.07%
17,519
+7,113
116
$1.6M 0.07%
28,968
+11,761
117
$1.59M 0.07%
314,384
+276,332
118
$1.58M 0.07%
26,029
-1,599
119
$1.58M 0.07%
41,918
-9,947
120
$1.58M 0.07%
56,498
+24,217
121
$1.56M 0.07%
79,516
+17,214
122
$1.52M 0.07%
76,060
-84,940
123
$1.52M 0.07%
56,918
+6,644
124
$1.49M 0.07%
54,600
+12,191
125
$1.49M 0.07%
18,416
-4,474
3 4
5
6 7