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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

1
+$41.7M
2
+$14.9M
3
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

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
101
$5.78M 0.17%
120,204
+10,300
102
$5.65M 0.17%
174,477
+20,926
103
$5.61M 0.17%
66,502
+5,784
104
$5.6M 0.17%
1,075,530
-109,615
105
$5.49M 0.16%
182,540
-24,383
106
$5.47M 0.16%
121,588
+3,616
107
$5.4M 0.16%
158,698
+133,650
108
$5.39M 0.16%
139,425
+9,917
109
$5.38M 0.16%
224,331
-54,724
110
$5.36M 0.16%
52,962
+2,124
111
$5.36M 0.16%
84,629
+7,919
112
$5.32M 0.16%
38,372
-2,531
113
$5.28M 0.16%
122,984
+32,368
114
$5.28M 0.16%
81,807
+8,513
115
$5.25M 0.16%
83,869
+9,182
116
$5.25M 0.16%
174,925
-4,320
117
$5.11M 0.15%
363,300
+71,737
118
$5.02M 0.15%
42,480
+10,323
119
$5.01M 0.15%
189,757
+41,615
120
$5M 0.15%
68,180
+7,228
121
$4.99M 0.15%
88,801
+7,610
122
$4.99M 0.15%
83,534
+8,851
123
$4.97M 0.15%
50,745
+38,419
124
$4.96M 0.15%
266,191
-86,489
125
$4.89M 0.15%
5,536
-266
3 4
5
6 7