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
626
– –
-15,346
627
– –
-10,410
628
– –
-10,105
629
– –
-5,250
630
– –
-1,249
631
– –
-11,367
632
– –
-3,419
633
– –
-6,641
634
– –
-2,744
635
– –
-4,063
636
– –
-871
637
– –
-15,380
638
– –
-1,854
639
– –
-6,929
640
– –
-2,401
641
– –
-5,417
642
– –
-171,791
643
– –
-3,693
644
– –
-7,754
645
– –
-4,683
646
– –
-63,873
647
– –
-4,694
648
– –
-17,689
649
– –
-162,912
650
– –
-790
24 25
26
27 28