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
$4.53B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.3M
3
+$17.8M
4
AYI icon
Acuity Brands
AYI
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
+$37.7M
2
+$35.9M
3
+$25.4M
4
ANSS
Ansys
ANSS
+$21.5M
5
RMD icon
ResMed
RMD
+$19.8M

Sector Composition

1 Financials 20.76%
2 Healthcare 15.75%
3 Technology 12.21%
4 Consumer Discretionary 11.48%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.09M 0.09%
113,562
+24,845
227
$4.06M 0.09%
36,540
-19,272
228
$3.99M 0.09%
41,301
-4,105
229
$3.99M 0.09%
16,329
+9,447
230
$3.97M 0.09%
13,567
+1,062
231
$3.95M 0.09%
53,628
+1,454
232
$3.92M 0.09%
34,933
-5,287
233
$3.88M 0.09%
83,208
-105,634
234
$3.84M 0.08%
59,840
-5,576
235
$3.78M 0.08%
+53,948
236
$3.76M 0.08%
18,120
+4,719
237
$3.7M 0.08%
+28,956
238
$3.65M 0.08%
15,521
+3,168
239
$3.63M 0.08%
126,845
-10,033
240
$3.58M 0.08%
28,100
-22,802
241
$3.57M 0.08%
74,150
+11,226
242
$3.56M 0.08%
31,588
+459
243
$3.56M 0.08%
178,572
-20,700
244
$3.55M 0.08%
59,410
-18,690
245
$3.49M 0.08%
+23,391
246
$3.47M 0.08%
30,217
-112
247
$3.45M 0.08%
91,910
-4,665
248
$3.44M 0.08%
13,766
+142
249
$3.39M 0.07%
84,944
-6,076
250
$3.34M 0.07%
+29,705
8 9
10
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