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

Top Buys

1
+$45.7M
2
+$17.7M
3
+$15.3M
4
REET icon
iShares Global REIT ETF
REET
+$15.1M
5
PHM icon
Pultegroup
PHM
+$15.1M

Top Sells

1
+$24.7M
2
+$23.5M
3
+$23.5M
4
ABBV icon
AbbVie
ABBV
+$19M
5
AMP icon
Ameriprise Financial
AMP
+$18.1M

Sector Composition

1 Technology 14.39%
2 Healthcare 14.17%
3 Financials 13.07%
4 Industrials 8.81%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.93M 0.08%
+84,887
252
$3.88M 0.08%
+56,267
253
$3.85M 0.08%
97,151
-316
254
$3.85M 0.08%
21,366
+27
255
$3.84M 0.08%
128,036
-6,831
256
$3.84M 0.08%
+87,687
257
$3.79M 0.07%
82,137
-1,894
258
$3.77M 0.07%
124,302
-7,604
259
$3.75M 0.07%
+136,980
260
$3.71M 0.07%
104,441
-2,228
261
$3.69M 0.07%
100,685
-3,432
262
$3.67M 0.07%
38,587
-3,019
263
$3.61M 0.07%
249,599
-5,441
264
$3.57M 0.07%
+571,696
265
$3.55M 0.07%
56,580
-8,492
266
$3.53M 0.07%
84,524
-31,528
267
$3.53M 0.07%
31,007
-1,112
268
$3.52M 0.07%
38,686
-3,822
269
$3.44M 0.07%
23,982
+4,554
270
$3.44M 0.07%
203,161
+71,430
271
$3.43M 0.07%
29,988
+329
272
$3.39M 0.07%
107,772
+76
273
$3.36M 0.07%
+905,628
274
$3.32M 0.07%
11,536
+5
275
$3.3M 0.07%
631,373
-17,274
9 10
11
12 13