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
301
$2.57M 0.06%
21,579
-1,505
302
$2.56M 0.06%
61,396
-6,118
303
$2.52M 0.05%
77,413
+1,172
304
$2.52M 0.05%
39,551
+1,045
305
$2.51M 0.05%
21,942
-2,032
306
$2.51M 0.05%
43,009
-6,368
307
$2.5M 0.05%
10,093
-11,855
308
$2.49M 0.05%
48,890
-33,999
309
$2.49M 0.05%
47,339
-45,820
310
$2.47M 0.05%
40,098
-870
311
$2.46M 0.05%
59,679
-3,821
312
$2.38M 0.05%
113,919
-180,052
313
$2.37M 0.05%
21,608
+9,333
314
$2.35M 0.05%
26,857
-2,975
315
$2.33M 0.05%
11,327
+2,793
316
$2.28M 0.05%
44,212
-1,050
317
$2.28M 0.05%
27,819
-282
318
$2.27M 0.05%
13,839
-1,491
319
$2.27M 0.05%
99,598
+1,510
320
$2.24M 0.05%
2,040
+5
321
$2.2M 0.05%
22,538
-3,594
322
$2.18M 0.05%
56,885
-36,894
323
$2.15M 0.05%
72,920
-362
324
$2.09M 0.05%
62,345
-1,724
325
$2.07M 0.05%
12,714
+8,024
11 12
13
14 15