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
76
$17M 0.34%
332,794
-10,366
77
$16.9M 0.33%
116,054
-4,959
78
$16.7M 0.33%
157,255
-75,925
79
$16.7M 0.33%
520,766
-25,386
80
$16.5M 0.33%
147,609
-4,289
81
$16.3M 0.32%
140,337
+93,252
82
$16.1M 0.32%
346,179
-40,961
83
$15.8M 0.31%
86,528
+16,636
84
$15.7M 0.31%
824,334
-26,627
85
$15.5M 0.31%
56,568
+9,639
86
$15.3M 0.3%
+216,647
87
$15.2M 0.3%
242,653
-10,094
88
$15.1M 0.3%
432,148
+344,650
89
$15.1M 0.3%
+379,896
90
$14.7M 0.29%
172,004
-2,862
91
$13.7M 0.27%
+189,653
92
$13.5M 0.27%
469,555
-25,555
93
$13.2M 0.26%
1,047,554
+1,021,718
94
$13.2M 0.26%
83,688
+1,797
95
$13M 0.26%
60,916
-3,980
96
$12.9M 0.26%
1,388,625
-109,749
97
$12.8M 0.25%
101,330
-4,043
98
$12.8M 0.25%
+215,281
99
$12.5M 0.25%
254,745
-4,115
100
$12.3M 0.24%
1,245,144
+254,710
2 3
4
5 6