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
301
$2.28M 0.05%
34,085
+9
302
$2.25M 0.05%
22,728
-380,746
303
$2.19M 0.05%
34,248
+4,422
304
$2.17M 0.05%
72,997
+1,559
305
$2.16M 0.05%
46,701
+7,450
306
$2.15M 0.05%
25,888
+1,955
307
$2.15M 0.05%
65,199
-19,837
308
$2.13M 0.05%
+34,332
309
$2.12M 0.05%
135,139
-7,534
310
$2.11M 0.05%
21,044
-1,455
311
$2.1M 0.05%
+37,294
312
$2.1M 0.05%
28,064
-1,953
313
$2.07M 0.05%
+122,666
314
$2.05M 0.05%
9,165
+50
315
$2.05M 0.05%
5,234
+25
316
$2M 0.04%
45,014
-3,806
317
$1.96M 0.04%
13,586
+49
318
$1.94M 0.04%
90,339
-4,622
319
$1.92M 0.04%
+55,719
320
$1.91M 0.04%
64,710
-240
321
$1.9M 0.04%
20,361
+171
322
$1.9M 0.04%
+18,200
323
$1.88M 0.04%
87,718
-5,014
324
$1.88M 0.04%
35,780
+732
325
$1.87M 0.04%
33,652
-888
11 12
13
14 15