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
126
$9.57M 0.19%
39,317
+19,461
127
$9.55M 0.19%
119,155
-14,996
128
$9.52M 0.19%
173,590
-5,046
129
$9.44M 0.19%
43,177
-12,461
130
$9.41M 0.19%
19,506
+2,506
131
$9.4M 0.19%
437,591
-6,969
132
$9.4M 0.19%
231,876
+27,369
133
$9.35M 0.18%
171,311
-89,219
134
$9.29M 0.18%
41,966
-7,191
135
$9.14M 0.18%
384,231
-5,768
136
$9.13M 0.18%
617,592
-12,079
137
$9.12M 0.18%
159,908
-3,922
138
$8.95M 0.18%
516,320
+41,636
139
$8.93M 0.18%
153,238
-6,078
140
$8.89M 0.18%
+70,656
141
$8.66M 0.17%
136,296
-872
142
$8.64M 0.17%
128,090
-38,577
143
$8.64M 0.17%
+46,838
144
$8.57M 0.17%
240,066
-8,403
145
$8.5M 0.17%
+301,424
146
$8.49M 0.17%
736,648
-11,039
147
$8.47M 0.17%
269,416
-6,918
148
$8.27M 0.16%
+121,041
149
$8.16M 0.16%
99,562
-3,341
150
$8.11M 0.16%
+166,338
4 5
6
7 8