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
501
$430K 0.01%
4,599
-163,607
502
$427K 0.01%
3,759
-135
503
$425K 0.01%
9,217
+806
504
$421K 0.01%
85,278
-825
505
$421K 0.01%
1,271
+108
506
$420K 0.01%
9,513
-38
507
$419K 0.01%
9,161
-6,999
508
$418K 0.01%
16,223
+1,496
509
$416K 0.01%
8,891
-269
510
$413K 0.01%
882
-405
511
$409K 0.01%
1
512
$406K 0.01%
+45,678
513
$401K 0.01%
11,249
+5,936
514
$401K 0.01%
1,474
+80
515
$397K 0.01%
9,429
-2,551
516
$395K 0.01%
7,557
-98
517
$394K 0.01%
14,496
-1,272
518
$392K 0.01%
5,128
-336
519
$392K 0.01%
29,557
-50,115
520
$390K 0.01%
4,301
-1,776
521
$390K 0.01%
5,311
+8
522
$388K 0.01%
3,059
-6,277
523
$381K 0.01%
+5,474
524
$380K 0.01%
3,968
-186
525
$377K 0.01%
+34,742
19 20
21
22 23