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
576
$233K ﹤0.01%
2,915
-233
577
$232K ﹤0.01%
+8,780
578
$231K ﹤0.01%
4,884
-27,684
579
$230K ﹤0.01%
+7,388
580
$230K ﹤0.01%
10,478
-3,526
581
$230K ﹤0.01%
1,476
-261
582
$230K ﹤0.01%
1,153
-40
583
$229K ﹤0.01%
610
-9
584
$229K ﹤0.01%
4,501
+6
585
$228K ﹤0.01%
4,130
+21
586
$228K ﹤0.01%
2,361
-7,729
587
$227K ﹤0.01%
4,566
-119
588
$227K ﹤0.01%
2,370
+118
589
$225K ﹤0.01%
2,663
590
$224K ﹤0.01%
2,586
-471
591
$219K ﹤0.01%
4,809
-801
592
$219K ﹤0.01%
+2,250
593
$217K ﹤0.01%
11,156
594
$214K ﹤0.01%
12,839
-90
595
$212K ﹤0.01%
2,826
+112
596
$210K ﹤0.01%
+8,304
597
$210K ﹤0.01%
2,841
+420
598
$208K ﹤0.01%
+7,801
599
$207K ﹤0.01%
7,060
-192
600
$202K ﹤0.01%
11,168
-1,942
22 23
24
25 26