GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$77.7M 2.33%
2,953,680
-142,700
2
$76.9M 2.31%
515,183
-22,630
3
$71.6M 2.15%
1,289,676
-35,991
4
$63.9M 1.92%
322,379
-192,116
5
$62.1M 1.86%
892,808
-50,716
6
$57.7M 1.73%
493,836
-25,692
7
$56.2M 1.69%
425,650
-56,248
8
$56M 1.68%
1,626,463
+94,912
9
$55.2M 1.66%
528,150
-22,784
10
$50.3M 1.51%
509,083
-54,596
11
$50.1M 1.5%
463,723
+55,554
12
$50M 1.5%
2,971,071
-253,680
13
$49.8M 1.49%
863,221
-62,152
14
$49.7M 1.49%
497,180
-42,119
15
$49.4M 1.48%
954,102
-101,723
16
$48.6M 1.46%
669,186
-117,841
17
$47.4M 1.42%
582,418
-80,366
18
$46M 1.38%
523,681
-49,281
19
$45.8M 1.37%
786,168
-154,460
20
$45.1M 1.35%
277,922
-7,352
21
$44.8M 1.35%
998,650
-19,224
22
$43.4M 1.3%
638,516
-34,012
23
$43.3M 1.3%
796,504
-50,422
24
$43.2M 1.3%
830,221
-162,260
25
$42.8M 1.28%
996,394
-95,667
1
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