GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$22.3M
2
+$20.3M
3
+$9.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.47M

Top Sells

1
+$38.1M
2
+$13.3M
3
+$12.6M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$9.51M
5
MO icon
Altria Group
MO
+$8.99M

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
126
$4.88M 0.15%
185,018
+91,887
127
$4.83M 0.14%
178,475
+168,819
128
$4.74M 0.14%
250,160
+23,536
129
$4.71M 0.14%
225,168
-49,281
130
$4.67M 0.14%
200,511
+165,557
131
$4.66M 0.14%
227,648
-49,404
132
$4.62M 0.14%
197,057
+47,621
133
$4.6M 0.14%
95,707
+11,712
134
$4.56M 0.14%
113,316
-760
135
$4.55M 0.14%
23
136
$4.51M 0.14%
140,964
+14,043
137
$4.51M 0.14%
53,967
+4,819
138
$4.46M 0.13%
+183,656
139
$4.4M 0.13%
52,148
-3,209
140
$4.36M 0.13%
167,907
-81,421
141
$4.35M 0.13%
57,242
-13,423
142
$4.34M 0.13%
113,377
-31,017
143
$4.3M 0.13%
85,148
-1,519
144
$4.29M 0.13%
65,006
+6,164
145
$4.28M 0.13%
73,084
+284
146
$4.24M 0.13%
295,394
-24,144
147
$4.23M 0.13%
78,876
-806
148
$4.23M 0.13%
220,313
-7,289
149
$4.15M 0.12%
+134,890
150
$4.13M 0.12%
95,778
+6,543
4 5
6
7 8