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
526
$377K 0.01%
13,262
-886
527
$376K 0.01%
10,779
528
$374K 0.01%
+7,308
529
$374K 0.01%
8,410
-2,024
530
$364K 0.01%
5,387
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531
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+9,255
532
$352K 0.01%
6,491
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533
$343K 0.01%
3,721
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534
$341K 0.01%
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-250,310
535
$338K 0.01%
2,118
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536
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3,754
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537
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5,457
538
$328K 0.01%
22,656
539
$321K 0.01%
1,259
-27
540
$321K 0.01%
+5,532
541
$314K 0.01%
14,716
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542
$306K 0.01%
86,487
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543
$305K 0.01%
641
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$305K 0.01%
9,418
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545
$304K 0.01%
11,267
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546
$302K 0.01%
8,385
-18,238
547
$300K 0.01%
261
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548
$296K 0.01%
1,792
-98
549
$295K 0.01%
3,832
+209
550
$290K 0.01%
2,589
+8
20 21
22
23 24