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
101
$12.2M 0.24%
+247,303
102
$12.2M 0.24%
+408,905
103
$11.8M 0.23%
844,684
-37,547
104
$11.7M 0.23%
19,240
+258
105
$11.5M 0.23%
603,618
-21,104
106
$11.4M 0.23%
85,575
+5,070
107
$11.2M 0.22%
+204,534
108
$11.2M 0.22%
250,207
-12,006
109
$11M 0.22%
56,077
+10,278
110
$11M 0.22%
316,730
-20,122
111
$11M 0.22%
48,761
-287
112
$10.9M 0.22%
28,975
+44
113
$10.8M 0.21%
256,755
+39,540
114
$10.8M 0.21%
51,273
+1,890
115
$10.7M 0.21%
236,205
-135,468
116
$10.7M 0.21%
+1,755,822
117
$10.6M 0.21%
68,990
-307
118
$10.5M 0.21%
126,359
-3,176
119
$10.5M 0.21%
672,097
-28,141
120
$10.3M 0.2%
105,155
-41,212
121
$10.2M 0.2%
435,509
-19,494
122
$10.2M 0.2%
117,956
-4,173
123
$10M 0.2%
756,372
-23,345
124
$9.94M 0.2%
340,028
-9,817
125
$9.67M 0.19%
226,820
+155,510
3 4
5
6 7