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
$5.06B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$20.3M
3
+$16.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16M

Top Sells

1
+$25.9M
2
+$25.5M
3
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$20.4M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Healthcare 14.17%
2 Technology 14.15%
3 Financials 13.07%
4 Industrials 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.57M 0.09%
41,818
-377
227
$4.47M 0.09%
49,751
-2,381
228
$4.46M 0.09%
78,172
-2,718
229
$4.46M 0.09%
51,035
+278
230
$4.44M 0.09%
+68,133
231
$4.44M 0.09%
80,229
-1,603
232
$4.4M 0.09%
57,583
+2,021
233
$4.35M 0.09%
33,541
-935
234
$4.35M 0.09%
276,788
-5,557
235
$4.3M 0.09%
35,536
+34,001
236
$4.22M 0.08%
118,014
-2,262
237
$4.21M 0.08%
+270,397
238
$4.17M 0.08%
71,716
-2,987
239
$4.17M 0.08%
31,768
+1,746
240
$4.16M 0.08%
60,905
+7,144
241
$4.13M 0.08%
+316,051
242
$4.13M 0.08%
41,005
+679
243
$4.09M 0.08%
124,868
-166
244
$4.08M 0.08%
+88,032
245
$4.02M 0.08%
135,771
-197,491
246
$4M 0.08%
+187,523
247
$3.99M 0.08%
73,808
-1,380
248
$3.98M 0.08%
237,224
249
$3.97M 0.08%
16,522
-9
250
$3.94M 0.08%
+111,149
8 9
10
11 12