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
151
$4.11M 0.12%
266,543
+69,844
152
$4.1M 0.12%
271,346
-25,708
153
$4.08M 0.12%
197,443
+20,038
154
$4.06M 0.12%
+160,285
155
$4.03M 0.12%
37,332
-2,245
156
$3.92M 0.12%
231,932
+134,108
157
$3.92M 0.12%
67,005
+6,523
158
$3.92M 0.12%
74,032
+66,314
159
$3.91M 0.12%
63,088
-6,952
160
$3.89M 0.12%
114,824
+11,188
161
$3.83M 0.12%
185,656
+144,101
162
$3.79M 0.11%
42,692
+3,798
163
$3.78M 0.11%
81,772
+37,924
164
$3.75M 0.11%
56,349
+49,712
165
$3.72M 0.11%
54,054
+11,853
166
$3.72M 0.11%
131,374
+5,458
167
$3.72M 0.11%
74,613
+7,500
168
$3.7M 0.11%
154,044
+29,516
169
$3.62M 0.11%
31,732
+4,236
170
$3.6M 0.11%
106,787
-27,442
171
$3.59M 0.11%
66,349
+6,587
172
$3.59M 0.11%
115,279
+8,272
173
$3.52M 0.11%
10,331
+331
174
$3.45M 0.1%
+34,415
175
$3.44M 0.1%
55,344
+20
5 6
7
8 9