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
251
$3.33M 0.07%
29,311
-11,768
252
$3.33M 0.07%
20,737
+11,152
253
$3.31M 0.07%
+45,844
254
$3.31M 0.07%
73,623
-5,263
255
$3.28M 0.07%
35,481
+802
256
$3.27M 0.07%
22,498
-226
257
$3.26M 0.07%
115,254
-8,156
258
$3.22M 0.07%
116,709
-398
259
$3.21M 0.07%
44,904
-11,639
260
$3.19M 0.07%
13,991
+1,163
261
$3.13M 0.07%
95,727
-9,502
262
$3.13M 0.07%
12,272
-3,200
263
$3.09M 0.07%
157,025
+210
264
$3.05M 0.07%
+80,356
265
$3.03M 0.07%
64,325
+364
266
$2.98M 0.07%
134,881
-13,272
267
$2.98M 0.07%
102,351
+629
268
$2.96M 0.07%
172,364
-14,048
269
$2.96M 0.07%
97,784
-7,714
270
$2.95M 0.07%
69,152
+998
271
$2.95M 0.07%
7,267
+2,252
272
$2.94M 0.07%
26,947
-18,958
273
$2.89M 0.06%
24,735
-1,354
274
$2.88M 0.06%
32,792
+7,376
275
$2.86M 0.06%
80,671
+1,292
9 10
11
12 13