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
326
$2.39M 0.05%
30,879
-359
327
$2.36M 0.05%
9,765
+23
328
$2.35M 0.05%
25,761
-513
329
$2.35M 0.05%
33,421
+1,162
330
$2.31M 0.05%
68,055
-19,336
331
$2.29M 0.05%
45,235
-2,910
332
$2.26M 0.04%
32,828
+72
333
$2.24M 0.04%
46,200
-880
334
$2.22M 0.04%
14,428
-3,868
335
$2.21M 0.04%
32,948
+756
336
$2.19M 0.04%
90,968
-17,717
337
$2.17M 0.04%
10,604
+497
338
$2.17M 0.04%
75,269
+25,984
339
$2.16M 0.04%
38,752
+7,217
340
$2.16M 0.04%
82,245
+23,535
341
$2.15M 0.04%
12,444
342
$2.1M 0.04%
83,455
+1,472
343
$2.1M 0.04%
23,340
+1,878
344
$2.09M 0.04%
11,454
-16
345
$2.07M 0.04%
29,693
-764
346
$2.07M 0.04%
9,267
-728
347
$2.06M 0.04%
117,630
-5,310
348
$2.05M 0.04%
97,412
+13,432
349
$2.03M 0.04%
46,023
+3,335
350
$2M 0.04%
89,786
-656
12 13
14
15 16