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
126
$1.48M 0.07%
1,225
127
$1.47M 0.07%
53,448
+26,727
128
$1.43M 0.06%
24,913
-52,758
129
$1.41M 0.06%
15,532
-8,935
130
$1.4M 0.06%
61,385
+22,528
131
$1.39M 0.06%
13,464
-787
132
$1.38M 0.06%
18,605
+3,533
133
$1.37M 0.06%
25,271
+10,162
134
$1.35M 0.06%
36,982
+109
135
$1.34M 0.06%
21,223
-190
136
$1.34M 0.06%
7,202
+5,262
137
$1.32M 0.06%
27,461
+328
138
$1.32M 0.06%
19,101
-2,340
139
$1.29M 0.06%
47,625
+26,238
140
$1.27M 0.06%
18,462
+10,134
141
$1.22M 0.06%
17,165
+5,938
142
$1.22M 0.06%
36,760
-407
143
$1.22M 0.06%
48,803
+33,970
144
$1.21M 0.05%
63,759
+39,374
145
$1.18M 0.05%
32,172
146
$1.17M 0.05%
59,308
-12,290
147
$1.15M 0.05%
131,427
+53,355
148
$1.13M 0.05%
7,159
+2,910
149
$1.12M 0.05%
32,799
150
$1.11M 0.05%
26,570
-4,235
4 5
6
7 8