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
251
$3.42M 0.07%
47,093
+15,449
252
$3.41M 0.07%
42,199
-40,062
253
$3.38M 0.07%
106,724
-375,010
254
$3.37M 0.07%
200,849
-41,251
255
$3.35M 0.07%
61,989
+2,011
256
$3.35M 0.07%
105,269
+23,365
257
$3.35M 0.07%
+52,892
258
$3.33M 0.07%
21,974
+8,080
259
$3.33M 0.07%
69,420
-3,049
260
$3.32M 0.07%
91,048
+18,785
261
$3.23M 0.07%
81,480
+1,502
262
$3.18M 0.07%
116,473
+7,382
263
$3.18M 0.07%
34,841
+1,166
264
$3.17M 0.07%
43,389
+7,402
265
$3.16M 0.07%
114,361
-1,815
266
$3.15M 0.07%
+11,522
267
$3.12M 0.07%
30,881
-483
268
$3.1M 0.07%
150,322
+2,124
269
$3.09M 0.07%
+24,111
270
$3.06M 0.07%
15,835
-475
271
$2.98M 0.07%
14,518
-1,180
272
$2.94M 0.06%
65,208
+8,280
273
$2.92M 0.06%
36,941
-720
274
$2.92M 0.06%
1,619,799
+136,780
275
$2.9M 0.06%
12,611
-9,799
9 10
11
12 13