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
$4.59B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$28.9M
3
+$16M
4
H icon
Hyatt Hotels
H
+$15.7M
5
AMBA icon
Ambarella
AMBA
+$13.8M

Top Sells

1
+$36.3M
2
+$35.8M
3
+$21.9M
4
AMP icon
Ameriprise Financial
AMP
+$21.6M
5
CF icon
CF Industries
CF
+$14.2M

Sector Composition

1 Financials 18.48%
2 Consumer Discretionary 13.43%
3 Healthcare 13.33%
4 Technology 12.21%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4M 0.09%
49,932
+5,312
227
$3.86M 0.08%
128,322
-875
228
$3.76M 0.08%
+76,664
229
$3.74M 0.08%
23,339
+40
230
$3.74M 0.08%
113,783
-3,165
231
$3.72M 0.08%
19,165
+1,462
232
$3.71M 0.08%
267,493
+146,787
233
$3.69M 0.08%
18,705
-2,345
234
$3.69M 0.08%
+91,471
235
$3.68M 0.08%
24,784
+911
236
$3.67M 0.08%
85,998
-603
237
$3.65M 0.08%
83,571
-109,513
238
$3.61M 0.08%
26,731
-171
239
$3.61M 0.08%
+214,072
240
$3.6M 0.08%
36,032
+264
241
$3.55M 0.08%
106,748
+5,064
242
$3.55M 0.08%
78,749
+281
243
$3.53M 0.08%
245,720
+31,142
244
$3.51M 0.08%
249,203
-7,105
245
$3.51M 0.08%
+72,620
246
$3.48M 0.08%
+167,865
247
$3.47M 0.08%
46,322
+185
248
$3.47M 0.08%
111,975
249
$3.45M 0.08%
+104,110
250
$3.45M 0.08%
+219,503
8 9
10
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