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
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%
131,712
-5,200
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