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
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%
16,414
+36
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