GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$54.6M
2
+$20.3M
3
+$16.6M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
PHM icon
Pultegroup
PHM
+$16M

Top Sells

1
+$25.9M
2
+$25.5M
3
+$23.6M
4
AMP icon
Ameriprise Financial
AMP
+$20.4M
5
ABBV icon
AbbVie
ABBV
+$18.9M

Sector Composition

1 Healthcare 14.17%
2 Technology 14.15%
3 Financials 13.07%
4 Industrials 9.06%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$232K ﹤0.01%
+8,780
577
$231K ﹤0.01%
4,884
-27,684
578
$230K ﹤0.01%
+7,388
579
$230K ﹤0.01%
10,478
-3,526
580
$230K ﹤0.01%
1,476
-261
581
$230K ﹤0.01%
1,153
-40
582
$229K ﹤0.01%
610
-9
583
$229K ﹤0.01%
4,501
+6
584
$228K ﹤0.01%
4,130
+21
585
$228K ﹤0.01%
2,361
-7,729
586
$227K ﹤0.01%
4,566
-119
587
$227K ﹤0.01%
2,370
+118
588
$225K ﹤0.01%
2,663
589
$224K ﹤0.01%
2,586
-471
590
$219K ﹤0.01%
4,809
-801
591
$219K ﹤0.01%
+2,250
592
$217K ﹤0.01%
11,156
593
$214K ﹤0.01%
12,839
-90
594
$212K ﹤0.01%
2,826
+112
595
$210K ﹤0.01%
+8,304
596
$210K ﹤0.01%
2,841
+420
597
$208K ﹤0.01%
+7,801
598
$207K ﹤0.01%
7,060
-192
599
$202K ﹤0.01%
11,168
-1,942
600
$202K ﹤0.01%
2,712
-228
22 23
24
25 26