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
26
$40.9M 0.81%
95,010
-19,181
27
$40.3M 0.8%
106,252
+6,247
28
$40.2M 0.8%
1,075,297
-100,513
29
$38.2M 0.76%
242,362
+18,228
30
$37.3M 0.74%
230,407
-6,305
31
$36.6M 0.72%
447,546
+85,071
32
$36.6M 0.72%
1,206,702
+289,953
33
$36.6M 0.72%
382,249
-72,215
34
$33.8M 0.67%
793,512
-237,878
35
$32.4M 0.64%
287,684
+11,557
36
$31.4M 0.62%
790,372
+82,041
37
$29.9M 0.59%
554,046
+14,273
38
$29.2M 0.58%
244,776
+5,077
39
$27.9M 0.55%
282,112
-108,492
40
$27.1M 0.53%
110,217
-68,411
41
$26.9M 0.53%
751,758
+112,636
42
$26.8M 0.53%
565,337
-57,099
43
$26.5M 0.52%
332,596
+19,481
44
$24.9M 0.49%
448,734
+3,004
45
$24.3M 0.48%
1,064,678
-41,999
46
$24.2M 0.48%
189,236
-82,828
47
$24.2M 0.48%
365,275
-14,711
48
$22.4M 0.44%
203,858
+91,464
49
$21.8M 0.43%
370,607
-9,421
50
$21.8M 0.43%
429,466
+154,953
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