GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
176
$4.24M 0.1%
78,468
+3,553
177
$4.23M 0.1%
142,903
-4,240
178
$4.17M 0.1%
29,385
+644
179
$4.13M 0.1%
51,555
+938
180
$4.08M 0.1%
98,129
+7,081
181
$4.07M 0.1%
74,624
-1,240
182
$4.01M 0.09%
+348,492
183
$3.97M 0.09%
+57,509
184
$3.94M 0.09%
81,739
+72,732
185
$3.92M 0.09%
103,804
+6,117
186
$3.89M 0.09%
212,714
-65,544
187
$3.84M 0.09%
95,034
-115,434
188
$3.8M 0.09%
+124,112
189
$3.76M 0.09%
+46,418
190
$3.75M 0.09%
150,470
+9,824
191
$3.75M 0.09%
18,551
+1,305
192
$3.74M 0.09%
95,953
+90,198
193
$3.72M 0.09%
29,070
-6,901
194
$3.71M 0.09%
154,426
-159
195
$3.7M 0.09%
+154,669
196
$3.7M 0.09%
80,661
-56,006
197
$3.66M 0.09%
140,508
-80,907
198
$3.65M 0.09%
+126,031
199
$3.64M 0.09%
37,303
+18,108
200
$3.62M 0.09%
26,460
-474
6 7
8
9 10