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
151
$1.1M 0.05%
26,662
-25,097
152
$1.09M 0.05%
32,612
-17,030
153
$1.08M 0.05%
5,844
-13,318
154
$1.07M 0.05%
26,493
-36,580
155
$1.07M 0.05%
11,706
-3,666
156
$1.06M 0.05%
67,327
+41,401
157
$1.05M 0.05%
+12,746
158
$1.05M 0.05%
9,014
-6,098
159
$1.04M 0.05%
39,552
-15,492
160
$1.02M 0.05%
25,672
+15,037
161
$1.01M 0.05%
48,526
+28,176
162
$1.01M 0.05%
30,595
+13,838
163
$1M 0.05%
4,975
164
$987K 0.04%
17,216
-4,303
165
$986K 0.04%
19,714
+2,318
166
$973K 0.04%
19,800
-35,306
167
$965K 0.04%
22,736
+15,650
168
$943K 0.04%
40,815
-5,301
169
$942K 0.04%
14,798
+8
170
$940K 0.04%
18,445
-4,303
171
$935K 0.04%
31,233
+12,580
172
$899K 0.04%
29,154
+5
173
$898K 0.04%
28,446
+9,465
174
$898K 0.04%
20,055
+8,014
175
$890K 0.04%
13,551
-163
5 6
7
8 9