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
326
$1.83M 0.04%
28,904
-12,563
327
$1.82M 0.04%
8,869
+479
328
$1.81M 0.04%
53,531
+2,256
329
$1.8M 0.04%
41,566
-2,793
330
$1.77M 0.04%
33,233
+5,369
331
$1.77M 0.04%
+26,507
332
$1.73M 0.04%
16,127
+3,724
333
$1.71M 0.04%
14,836
-171,669
334
$1.68M 0.04%
35,868
+4,536
335
$1.66M 0.04%
13,493
+8,777
336
$1.61M 0.04%
+77,180
337
$1.61M 0.04%
+46,251
338
$1.59M 0.04%
27,962
+975
339
$1.58M 0.03%
2,037
+20
340
$1.56M 0.03%
+44,528
341
$1.53M 0.03%
9,601
+5,818
342
$1.53M 0.03%
11,689
-13
343
$1.51M 0.03%
19,626
+826
344
$1.5M 0.03%
50,787
-83,080
345
$1.49M 0.03%
24,282
-5,951
346
$1.47M 0.03%
14,821
347
$1.42M 0.03%
8,831
+752
348
$1.42M 0.03%
8,363
-146
349
$1.41M 0.03%
+32,501
350
$1.4M 0.03%
23,120
-2,880
12 13
14
15 16