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
51
$21.6M 0.43%
533,478
-15,470
52
$21.6M 0.43%
1,357,096
-87,693
53
$21.5M 0.42%
12,282
-1,202
54
$21.4M 0.42%
483,841
-21,631
55
$20.9M 0.41%
272,107
-6,015
56
$20.1M 0.4%
416,112
+68,677
57
$20M 0.4%
828,346
+623,952
58
$19.3M 0.38%
69,566
+4,812
59
$18.8M 0.37%
897,129
-20,290
60
$18.8M 0.37%
307,790
-8,559
61
$18.7M 0.37%
207,247
-41,254
62
$18.4M 0.36%
725,107
-168,254
63
$18.4M 0.36%
108,357
-589
64
$18.3M 0.36%
168,180
+135,720
65
$18.1M 0.36%
191,197
-10,234
66
$17.8M 0.35%
590,740
-97,781
67
$17.8M 0.35%
37,110
-4,210
68
$17.7M 0.35%
518,623
-126,923
69
$17.7M 0.35%
+286,782
70
$17.6M 0.35%
100,565
+6,369
71
$17.4M 0.34%
1,110,044
+215,840
72
$17.4M 0.34%
162,511
-4,649
73
$17.3M 0.34%
1,139,510
-217,750
74
$17.3M 0.34%
447,867
-13,668
75
$17.1M 0.34%
678,250
-19,685
1 2
3
4 5