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
601
$201K ﹤0.01%
747
-1,008
602
$187K ﹤0.01%
13,706
603
$186K ﹤0.01%
17,810
-12,894
604
$173K ﹤0.01%
18,392
-13,865
605
$166K ﹤0.01%
25,177
-4,982
606
$162K ﹤0.01%
8,135
-247,410
607
$149K ﹤0.01%
25,379
608
$149K ﹤0.01%
+12,048
609
$135K ﹤0.01%
16,291
-31
610
$132K ﹤0.01%
33,769
-10,265
611
$128K ﹤0.01%
11,757
-90,788
612
$122K ﹤0.01%
29,975
-8,006
613
$110K ﹤0.01%
+4,660
614
$106K ﹤0.01%
11,708
-850
615
$95K ﹤0.01%
24,103
+4,536
616
$86K ﹤0.01%
+10,963
617
$60K ﹤0.01%
+17,922
618
$60K ﹤0.01%
13,853
-94,210
619
$54K ﹤0.01%
12,613
-9,260
620
$53K ﹤0.01%
+10,732
621
$36K ﹤0.01%
11,683
-294
622
– –
-3,740
623
– –
-2,401
624
– –
-5,417
625
– –
-171,791
23 24
25
26 27