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
$3.33B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$21.2M
3
+$9.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.57M

Top Sells

1
+$41.7M
2
+$14.9M
3
+$12.5M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$10.4M
5
MO icon
Altria Group
MO
+$8.95M

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
176
$3.43M 0.1%
43,180
+12,069
177
$3.43M 0.1%
31,808
-416
178
$3.39M 0.1%
203,378
-163,156
179
$3.36M 0.1%
63,424
-605
180
$3.32M 0.1%
73,940
-21,800
181
$3.3M 0.1%
48,429
+3,914
182
$3.24M 0.1%
59,964
+556
183
$3.23M 0.1%
100,239
+72,207
184
$3.21M 0.1%
65,811
+6,560
185
$3.18M 0.1%
68,315
+6,212
186
$3.17M 0.1%
49,772
-5,599
187
$3.15M 0.09%
131,349
-14,706
188
$3.14M 0.09%
58,908
-2,745
189
$3.13M 0.09%
12,617
+383
190
$3.12M 0.09%
24,964
+2,581
191
$3.11M 0.09%
40,527
+4,997
192
$3.1M 0.09%
150,090
+96,483
193
$3.08M 0.09%
22,837
-4,038
194
$3.06M 0.09%
31,972
+2,952
195
$3.04M 0.09%
23,075
-2,598
196
$3.01M 0.09%
+372,590
197
$3.01M 0.09%
62,425
+36,395
198
$3M 0.09%
63,145
+6,515
199
$2.98M 0.09%
91,163
+7,164
200
$2.97M 0.09%
+303,201
6 7
8
9 10