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
151
$8.06M 0.16%
273,455
-8,910
152
$7.97M 0.16%
474,514
-18,806
153
$7.97M 0.16%
259,812
-230,126
154
$7.93M 0.16%
202,386
-340,703
155
$7.86M 0.16%
188,418
+15,831
156
$7.84M 0.15%
21,407
+12,915
157
$7.79M 0.15%
43,575
+19,064
158
$7.76M 0.15%
+90,512
159
$7.71M 0.15%
198,305
-17,067
160
$7.68M 0.15%
34,218
-44,841
161
$7.66M 0.15%
31,022
-150
162
$7.61M 0.15%
1,376,995
-100,901
163
$7.6M 0.15%
88,093
-4,648
164
$7.46M 0.15%
569,374
-24,602
165
$7.41M 0.15%
90,326
-285,778
166
$7.36M 0.15%
76,804
-3,184
167
$7.33M 0.14%
283,002
-11,930
168
$7.15M 0.14%
132,880
+35
169
$7M 0.14%
39,450
+716
170
$6.96M 0.14%
40,469
-379
171
$6.94M 0.14%
112,585
-250,687
172
$6.89M 0.14%
+237,452
173
$6.77M 0.13%
428,921
-9,834
174
$6.76M 0.13%
25,671
+9,478
175
$6.76M 0.13%
89,566
+8,707
5 6
7
8 9