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
676
– –
-3,106
677
– –
-1,492
678
– –
-4,834
679
– –
-11,040
680
– –
-4,281
681
– –
-2,999
682
– –
-7,826
683
– –
-38,422
684
– –
-31,220
685
– –
-321,342
686
– –
-170,134
687
– –
-125,126
688
– –
-265,783
689
– –
-97,409
690
– –
-13,162
691
– –
-1,623
692
– –
-5,483
693
– –
-10,643
694
– –
-710,891
695
– –
-7,270
696
– –
-3,194
697
– –
-2,553
698
– –
-2,651
699
– –
-56,694
700
– –
-1,330
25 26 27
28
29