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 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
676
-1,249
677
-11,367
678
-3,419
679
-6,641
680
-1,250
681
-13,209
682
-2,487
683
-216,308
684
-171,791
685
-3,693
686
-4,683
687
-10,742
688
-2,003
689
-8,269
690
-388,928
691
-265,783
692
-97,409
693
-13,162
694
-1,623
695
-710,891
696
-2,744
697
-37,157
698
-1,307
699
-174,863
700
-1,007