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
276
$3.29M 0.07%
9,766
+1,578
277
$3.28M 0.06%
20,014
+304
278
$3.28M 0.06%
30,837
+6,509
279
$3.21M 0.06%
105,371
-1,066
280
$3.2M 0.06%
8,320
-6
281
$3.16M 0.06%
77,383
-1,148
282
$3.15M 0.06%
62,744
-2,275
283
$3.1M 0.06%
32,221
+4,028
284
$3.09M 0.06%
12,553
+14
285
$3.06M 0.06%
16,819
+417
286
$3.06M 0.06%
49,444
-1,624
287
$3.04M 0.06%
+185,753
288
$3.04M 0.06%
54,931
-824
289
$3.03M 0.06%
31,130
+3,029
290
$3.02M 0.06%
77,071
-1,095
291
$3.02M 0.06%
66,657
-7,370
292
$3.02M 0.06%
169,454
+30,849
293
$3.01M 0.06%
21,100
+13,828
294
$3.01M 0.06%
46,003
-38,663
295
$2.97M 0.06%
21,012
+539
296
$2.96M 0.06%
153,060
+17,910
297
$2.93M 0.06%
12,894
-1,736
298
$2.92M 0.06%
101,977
-4,696
299
$2.91M 0.06%
49,797
+314
300
$2.9M 0.06%
99,652
-6,957
10 11
12
13 14