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
176
$6.72M 0.13%
408,051
-11,339
177
$6.7M 0.13%
47,135
-34,941
178
$6.63M 0.13%
70,232
+227
179
$6.51M 0.13%
252,290
+22,020
180
$6.5M 0.13%
44,520
+2,074
181
$6.44M 0.13%
44,755
-22,242
182
$6.33M 0.13%
139,686
-1,913
183
$6.33M 0.13%
24,757
+207
184
$6.32M 0.12%
80,204
-2,291
185
$6.29M 0.12%
29,513
-410
186
$6.29M 0.12%
853,803
+447,635
187
$6.14M 0.12%
130,602
-5,156
188
$6.12M 0.12%
220,292
-5,618
189
$6.07M 0.12%
56,126
+28,568
190
$6.07M 0.12%
93,867
-3,088
191
$6.01M 0.12%
154,900
-102,633
192
$6M 0.12%
50,965
-12,691
193
$5.98M 0.12%
103,036
-7,422
194
$5.98M 0.12%
93,781
+808
195
$5.95M 0.12%
175,060
-623
196
$5.8M 0.11%
83,078
-353,661
197
$5.8M 0.11%
+82,170
198
$5.78M 0.11%
80,055
-155
199
$5.72M 0.11%
124,435
-43,546
200
$5.7M 0.11%
+203,032
6 7
8
9 10