GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$92.5M 1.83%
360,211
-10,064
2
$80.4M 1.59%
156,605
-1,850
3
$78M 1.54%
570,365
-12,794
4
$72.3M 1.43%
1,842,069
-90,842
5
$70.6M 1.4%
451,373
-5,525
6
$70.3M 1.39%
758,276
+57,084
7
$70.2M 1.39%
357,207
-30,618
8
$70M 1.38%
768,149
+28,037
9
$68.6M 1.36%
2,336,649
+30,737
10
$67M 1.33%
437,681
-123,749
11
$61.7M 1.22%
225,869
-42,006
12
$61.3M 1.21%
969,384
-66,295
13
$61.1M 1.21%
1,328,306
+124,812
14
$58.9M 1.16%
180,425
-25,592
15
$57.4M 1.13%
355,710
+283,248
16
$56.1M 1.11%
289,830
+18,106
17
$55.5M 1.1%
1,062,071
-91,627
18
$54.4M 1.07%
497,060
-5,380
19
$50.2M 0.99%
1,612,920
-203,174
20
$49.6M 0.98%
854,603
+15,349
21
$46M 0.91%
1,235,260
+187,804
22
$45.2M 0.89%
326,178
+3,341
23
$44.6M 0.88%
1,473,261
+26,805
24
$44.3M 0.88%
469,310
+38,571
25
$41.4M 0.82%
285,856
-37,428
1
2 3 4 5