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
601
$202K ﹤0.01%
2,712
-228
602
$201K ﹤0.01%
747
-1,008
603
$187K ﹤0.01%
13,706
604
$186K ﹤0.01%
17,810
-12,894
605
$173K ﹤0.01%
18,392
-13,865
606
$166K ﹤0.01%
25,177
-4,982
607
$162K ﹤0.01%
8,135
-247,410
608
$149K ﹤0.01%
25,379
609
$149K ﹤0.01%
+12,048
610
$135K ﹤0.01%
16,291
-31
611
$132K ﹤0.01%
33,769
-10,265
612
$128K ﹤0.01%
11,757
-90,788
613
$122K ﹤0.01%
29,975
-8,006
614
$110K ﹤0.01%
+4,660
615
$106K ﹤0.01%
11,708
-850
616
$95K ﹤0.01%
24,103
+4,536
617
$86K ﹤0.01%
+10,963
618
$60K ﹤0.01%
+17,922
619
$60K ﹤0.01%
13,853
-94,210
620
$54K ﹤0.01%
12,613
-9,260
621
$53K ﹤0.01%
+10,732
622
$36K ﹤0.01%
11,683
-294
623
– –
-2,401
624
– –
-5,417
625
– –
-171,791
23 24
25
26 27