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
201
$2.86M 0.09%
+35,396
202
$2.81M 0.08%
+72,985
203
$2.7M 0.08%
29,038
+13,314
204
$2.67M 0.08%
127,462
-1,693
205
$2.65M 0.08%
+119,759
206
$2.64M 0.08%
+33,064
207
$2.62M 0.08%
22,309
+4,074
208
$2.62M 0.08%
81,204
-10,699
209
$2.61M 0.08%
284,471
+19,098
210
$2.6M 0.08%
47,079
+3,369
211
$2.6M 0.08%
227,180
+117,990
212
$2.57M 0.08%
28,784
+17,339
213
$2.54M 0.08%
27,398
+3,092
214
$2.53M 0.08%
72,462
+18,952
215
$2.51M 0.08%
84,948
-29,506
216
$2.49M 0.07%
31,566
-568
217
$2.46M 0.07%
19,327
-15,302
218
$2.46M 0.07%
22,990
-57,521
219
$2.46M 0.07%
69,566
+7,353
220
$2.44M 0.07%
41,544
+19
221
$2.43M 0.07%
93,432
-74,524
222
$2.42M 0.07%
56,070
-49,909
223
$2.39M 0.07%
57,515
+5,235
224
$2.38M 0.07%
24,580
+964
225
$2.35M 0.07%
121,188
+12,573
7 8
9
10 11