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
326
$2.06M 0.04%
83,803
-1,432
327
$2M 0.04%
19,205
-1,582
328
$1.98M 0.04%
20,322
-2,785
329
$1.97M 0.04%
6,690
-156
330
$1.96M 0.04%
7,427
-438
331
$1.93M 0.04%
19,563
-676
332
$1.93M 0.04%
+53,503
333
$1.93M 0.04%
37,648
-4,964
334
$1.89M 0.04%
48,246
+148
335
$1.88M 0.04%
19,119
-11,520
336
$1.86M 0.04%
16,639
-715
337
$1.83M 0.04%
10,088
+293
338
$1.82M 0.04%
76,129
-21,060
339
$1.76M 0.04%
55,916
+360
340
$1.76M 0.04%
20,301
-42,697
341
$1.76M 0.04%
231,362
+5,716
342
$1.73M 0.04%
64,934
+17,433
343
$1.73M 0.04%
21,375
-3,864
344
$1.73M 0.04%
40,038
+1,381
345
$1.69M 0.04%
13,882
+320
346
$1.66M 0.04%
12,581
-106
347
$1.63M 0.04%
189,588
+363
348
$1.62M 0.04%
38,110
+86
349
$1.58M 0.03%
11,658
+18
350
$1.58M 0.03%
5,351
-2,072
12 13
14
15 16