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
276
$2.88M 0.06%
+145,715
277
$2.85M 0.06%
+28,042
278
$2.85M 0.06%
165,659
+121,553
279
$2.84M 0.06%
49,335
-29,444
280
$2.82M 0.06%
15,303
-979
281
$2.81M 0.06%
+23,733
282
$2.8M 0.06%
14,233
+8,125
283
$2.79M 0.06%
33,435
-796
284
$2.78M 0.06%
20,987
-10,393
285
$2.77M 0.06%
11,291
+5
286
$2.76M 0.06%
+37,489
287
$2.74M 0.06%
68,052
-472
288
$2.74M 0.06%
9,960
-1,007
289
$2.74M 0.06%
51,033
-131,332
290
$2.72M 0.06%
76,064
+1,938
291
$2.72M 0.06%
47,571
-65,222
292
$2.71M 0.06%
123,609
-150,173
293
$2.7M 0.06%
+118,566
294
$2.63M 0.06%
31,385
+208
295
$2.62M 0.06%
25,377
-32,681
296
$2.62M 0.06%
103,500
+4,632
297
$2.62M 0.06%
9,147
-316
298
$2.61M 0.06%
6,501
-8
299
$2.6M 0.06%
77,393
+1,205
300
$2.6M 0.06%
17,210
-779
10 11
12
13 14