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
376
$1.58M 0.03%
3,473
+213
377
$1.56M 0.03%
16,411
+198
378
$1.55M 0.03%
+37,122
379
$1.53M 0.03%
3,971
-482
380
$1.52M 0.03%
42,256
+21,260
381
$1.49M 0.03%
39,363
+14,819
382
$1.44M 0.03%
73,977
-946
383
$1.43M 0.03%
4,394
+5
384
$1.38M 0.03%
12,372
-195
385
$1.36M 0.03%
15,871
-65
386
$1.36M 0.03%
205,968
-1,972
387
$1.31M 0.03%
79,605
+12,477
388
$1.3M 0.03%
49,107
-21,349
389
$1.3M 0.03%
15,562
+1,092
390
$1.28M 0.03%
68,531
+39,115
391
$1.27M 0.03%
14,156
-570
392
$1.26M 0.03%
9,250
-782
393
$1.23M 0.02%
11,730
-8,151
394
$1.22M 0.02%
4,379
+8
395
$1.2M 0.02%
18,354
-25,336
396
$1.18M 0.02%
29,971
-16,761
397
$1.16M 0.02%
2,427
+358
398
$1.15M 0.02%
28,743
-9,766
399
$1.15M 0.02%
18,303
-1,141
400
$1.15M 0.02%
58,577
-578
14 15
16
17 18