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
276
$2.86M 0.06%
37,710
+193
277
$2.85M 0.06%
192,083
-19,413
278
$2.84M 0.06%
17,416
+7,257
279
$2.83M 0.06%
15,947
-107
280
$2.81M 0.06%
78,128
-5,365
281
$2.8M 0.06%
21,616
+4,327
282
$2.77M 0.06%
23,644
-485
283
$2.75M 0.06%
47,564
-28,179
284
$2.74M 0.06%
15,757
-7,970
285
$2.73M 0.06%
32,581
+95
286
$2.73M 0.06%
31,534
+3,470
287
$2.66M 0.06%
32,303
+1,147
288
$2.65M 0.06%
25,891
-193
289
$2.6M 0.06%
31,612
+4,306
290
$2.58M 0.06%
16,921
+6,705
291
$2.56M 0.06%
15,332
-2,083
292
$2.48M 0.05%
36,624
-150
293
$2.44M 0.05%
27,676
-241
294
$2.43M 0.05%
27,646
+2,285
295
$2.4M 0.05%
8,885
+1,102
296
$2.39M 0.05%
18,445
-917
297
$2.36M 0.05%
54,475
-34,822
298
$2.36M 0.05%
11,420
+662
299
$2.34M 0.05%
25,869
+21,272
300
$2.31M 0.05%
91,004
+1,958
10 11
12
13 14