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
401
$1.13M 0.02%
16,233
-163
402
$1.13M 0.02%
34,252
-11,185
403
$1.1M 0.02%
19,495
-750
404
$1.09M 0.02%
3,120
-75
405
$1.09M 0.02%
+20,892
406
$1.09M 0.02%
14,934
-1,669
407
$1.09M 0.02%
40,023
-4,213
408
$1.07M 0.02%
9,030
-19
409
$1.07M 0.02%
20,804
-12,791
410
$1.01M 0.02%
19,185
-2,407
411
$1M 0.02%
2,856
-89
412
$997K 0.02%
39,948
-878
413
$995K 0.02%
7,059
-518
414
$946K 0.02%
5,618
+31
415
$943K 0.02%
15,095
-453
416
$940K 0.02%
+27,858
417
$937K 0.02%
4,757
418
$907K 0.02%
17,732
-308
419
$904K 0.02%
4,589
+64
420
$890K 0.02%
9,463
+688
421
$884K 0.02%
18,470
-6,235
422
$877K 0.02%
20,610
-72
423
$874K 0.02%
+13,399
424
$870K 0.02%
23,018
-212
425
$869K 0.02%
2,262
15 16
17
18 19