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
351
$2M 0.04%
13,803
-5,393
352
$1.97M 0.04%
13,176
-127
353
$1.97M 0.04%
145,146
-38,660
354
$1.96M 0.04%
11,302
-238
355
$1.95M 0.04%
36,026
+279
356
$1.94M 0.04%
28,431
+191
357
$1.92M 0.04%
9,552
-6,440
358
$1.84M 0.04%
28,255
+2,931
359
$1.83M 0.04%
58,284
-298
360
$1.82M 0.04%
10,348
361
$1.82M 0.04%
8,029
+1,283
362
$1.82M 0.04%
29,239
+428
363
$1.77M 0.04%
61,449
-35,142
364
$1.74M 0.03%
45,334
-1,841
365
$1.72M 0.03%
+11,116
366
$1.71M 0.03%
24,488
+4,078
367
$1.68M 0.03%
7,082
-76,225
368
$1.68M 0.03%
7,188
369
$1.65M 0.03%
45,339
-31,840
370
$1.64M 0.03%
+112,571
371
$1.62M 0.03%
39,308
+5,555
372
$1.61M 0.03%
29,043
-644
373
$1.6M 0.03%
38,429
-443
374
$1.59M 0.03%
107,722
-1,061
375
$1.58M 0.03%
16,627
-826
13 14
15
16 17