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
$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
1
$98.5M 2.32%
2,555,816
-243,040
2
$90.3M 2.12%
492,669
-37,072
3
$83.2M 1.96%
424,595
+381
4
$83.2M 1.96%
1,116,332
-143,158
5
$82.4M 1.94%
1,181,478
-43,534
6
$80.3M 1.89%
1,666,569
+464,423
7
$80.3M 1.89%
1,277,785
+86,864
8
$75.6M 1.78%
1,039,013
+54,467
9
$74.8M 1.76%
1,547,785
-52,505
10
$74.1M 1.74%
910,667
+81,843
11
$73.6M 1.73%
1,471,037
+5,125
12
$70.6M 1.66%
494,952
+7,953
13
$70.5M 1.66%
1,470,500
+35,400
14
$69.9M 1.64%
657,668
+20,281
15
$69.4M 1.63%
1,299,703
-90,797
16
$67.6M 1.59%
1,301,563
+327,143
17
$66M 1.55%
499,236
+3,746
18
$64.5M 1.52%
2,544,218
-538,988
19
$63M 1.48%
1,031,870
+6,422
20
$62.1M 1.46%
808,410
+132,939
21
$61.6M 1.45%
680,449
+81,975
22
$60.5M 1.42%
1,693,825
+190,384
23
$59.6M 1.4%
925,043
+920,929
24
$58.7M 1.38%
640,528
+36,850
25
$57.9M 1.36%
499,462
+34,168
1
2 3 4 5