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
201
$660K 0.03%
21,736
-2,728
202
$656K 0.03%
13,255
+1,813
203
$652K 0.03%
41,584
+3,998
204
$647K 0.03%
4,745
-5,732
205
$646K 0.03%
8,596
-1,475
206
$646K 0.03%
4,971
-3,472
207
$636K 0.03%
24,331
+9,738
208
$636K 0.03%
11,114
-2,057
209
$628K 0.03%
5,402
-1,293
210
$623K 0.03%
15,563
+1,940
211
$609K 0.03%
+22,296
212
$608K 0.03%
2,490
-21,195
213
$607K 0.03%
13,526
-9,850
214
$605K 0.03%
+5,294
215
$603K 0.03%
5,283
-5,321
216
$603K 0.03%
6,851
+242
217
$598K 0.03%
1,888
-235
218
$598K 0.03%
9,681
+546
219
$596K 0.03%
7,909
-8,399
220
$592K 0.03%
10,898
-13,475
221
$587K 0.03%
6,230
+2,561
222
$575K 0.03%
3,245
-4,909
223
$570K 0.03%
36,720
+440
224
$569K 0.03%
25,128
+5,890
225
$564K 0.03%
4,736
-1,044
7 8
9
10 11