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
426
$863K 0.02%
5,640
-332
427
$851K 0.02%
8,115
+1,609
428
$834K 0.02%
24,833
-988
429
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47,735
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430
$813K 0.02%
85,484
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431
$804K 0.02%
14,164
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432
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+16,020
434
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4,515
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435
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15,537
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$717K 0.01%
26,265
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440
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6,333
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10,186
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444
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445
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16,501
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5,877
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447
$679K 0.01%
3,130
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448
$675K 0.01%
29,121
+7,334
449
$674K 0.01%
+521
450
$664K 0.01%
4,885
-13
16 17
18
19 20