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
101
$7.61M 0.18%
297,249
-9,828
102
$7.45M 0.18%
82,370
+18,291
103
$7.42M 0.17%
188,696
-79,769
104
$7.28M 0.17%
59,380
-34,727
105
$7.27M 0.17%
187,557
+34,867
106
$7.25M 0.17%
147,152
-1,644
107
$7.14M 0.17%
193,790
-78,320
108
$7.08M 0.17%
95,735
+5,120
109
$7.08M 0.17%
37,930
-4,106
110
$7.05M 0.17%
+556,229
111
$7.05M 0.17%
391,940
+138,701
112
$7.01M 0.16%
178,458
-71,293
113
$7M 0.16%
491,817
+28,979
114
$6.96M 0.16%
59,181
-12,745
115
$6.89M 0.16%
+89,474
116
$6.8M 0.16%
45,966
+10,982
117
$6.76M 0.16%
227,288
+13,843
118
$6.76M 0.16%
+208,889
119
$6.59M 0.16%
143,147
+11,222
120
$6.58M 0.15%
68,978
+3,368
121
$6.56M 0.15%
+273,066
122
$6.49M 0.15%
65,859
-4,151
123
$6.49M 0.15%
121,216
+10,809
124
$6.39M 0.15%
55,084
-87
125
$6.29M 0.15%
144,276
+50,450
3 4
5
6 7