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
151
$5.31M 0.12%
74,164
+4,735
152
$5.11M 0.12%
105,020
-43,480
153
$5.06M 0.12%
118,884
+7,213
154
$5.05M 0.12%
112,051
+6,621
155
$4.97M 0.12%
133,126
-82,247
156
$4.89M 0.12%
46,450
+2,409
157
$4.82M 0.11%
266,489
-21,496
158
$4.81M 0.11%
281,364
+64,877
159
$4.79M 0.11%
141,676
-824
160
$4.72M 0.11%
140,369
-2,010
161
$4.67M 0.11%
86,588
+792
162
$4.65M 0.11%
86,109
-31,564
163
$4.61M 0.11%
56,022
-578
164
$4.58M 0.11%
122,083
+10,327
165
$4.56M 0.11%
64,167
-276
166
$4.53M 0.11%
61,116
-576
167
$4.5M 0.11%
60,991
-28,227
168
$4.44M 0.1%
253,901
-163,067
169
$4.43M 0.1%
132,678
+8,760
170
$4.43M 0.1%
23,695
+1,062
171
$4.42M 0.1%
78,984
+4,190
172
$4.33M 0.1%
107,618
+6,795
173
$4.3M 0.1%
+55,335
174
$4.26M 0.1%
77,434
-2,246
175
$4.25M 0.1%
+102,064
5 6
7
8 9