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
476
$526K 0.01%
3,120
+115
477
$525K 0.01%
4,957
+497
478
$517K 0.01%
+7,325
479
$516K 0.01%
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-166
480
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4,211
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481
$509K 0.01%
11,423
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482
$508K 0.01%
4,371
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483
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12,133
-5,952
484
$488K 0.01%
3,873
-351
485
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+14,509
486
$469K 0.01%
11,521
487
$468K 0.01%
42,132
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488
$467K 0.01%
8,150
-641
489
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+8,565
490
$464K 0.01%
7,228
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491
$464K 0.01%
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493
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7,702
-3,142
494
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6,370
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495
$452K 0.01%
+14,234
496
$452K 0.01%
+1,537
497
$448K 0.01%
5,309
+12
498
$439K 0.01%
15,220
-5,106
499
$436K 0.01%
2,464
-179
500
$434K 0.01%
2,818
-2,381
18 19
20
21 22