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
301
$2.87M 0.06%
+123,216
302
$2.87M 0.06%
9,543
-97
303
$2.86M 0.06%
76,134
+3,566
304
$2.85M 0.06%
256,786
+53,090
305
$2.83M 0.06%
25,095
-2,747
306
$2.8M 0.06%
47,632
-278
307
$2.8M 0.06%
296,967
-8,136
308
$2.79M 0.06%
27,332
+1,360
309
$2.72M 0.05%
43,476
-305
310
$2.7M 0.05%
23,776
-45
311
$2.7M 0.05%
13,563
+456
312
$2.68M 0.05%
17,865
-432
313
$2.66M 0.05%
89,700
314
$2.66M 0.05%
86,787
-921
315
$2.64M 0.05%
126,138
+109,544
316
$2.63M 0.05%
8,251
+7,482
317
$2.63M 0.05%
19,925
-1,725
318
$2.58M 0.05%
15,011
+4,511
319
$2.55M 0.05%
43,260
+11,697
320
$2.5M 0.05%
133,869
-4,207
321
$2.46M 0.05%
7,782
+1,425
322
$2.45M 0.05%
8,701
+1,290
323
$2.4M 0.05%
269,259
+86,600
324
$2.4M 0.05%
11,425
-787
325
$2.39M 0.05%
31,930
+2,490
11 12
13
14 15