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
201
$5.68M 0.11%
119,753
+17,304
202
$5.62M 0.11%
441,906
-13,801
203
$5.6M 0.11%
86,672
-1,746
204
$5.54M 0.11%
363,202
-14,801
205
$5.48M 0.11%
54,103
+11,109
206
$5.34M 0.11%
223,854
+5,841
207
$5.34M 0.11%
150,668
-2,796
208
$5.3M 0.1%
214,676
-63,551
209
$5.26M 0.1%
37,225
+3,925
210
$5.24M 0.1%
31,464
-249
211
$5.21M 0.1%
62,409
-1,469
212
$5.14M 0.1%
682,667
+653,886
213
$5.1M 0.1%
286,388
-7,238
214
$5.1M 0.1%
119,962
-2,248
215
$5.03M 0.1%
46,333
+1,226
216
$5M 0.1%
56,374
-1,810
217
$4.95M 0.1%
29,280
+1,291
218
$4.91M 0.1%
1,057,439
-44,311
219
$4.86M 0.1%
8,947
+785
220
$4.8M 0.1%
53,951
+115
221
$4.71M 0.09%
+52,116
222
$4.66M 0.09%
44,724
-10,276
223
$4.62M 0.09%
32,410
+5,262
224
$4.58M 0.09%
43,457
+305
225
$4.57M 0.09%
53,921
-40,054
7 8
9
10 11