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
351
$1.39M 0.03%
23,021
+361
352
$1.36M 0.03%
+1,146
353
$1.34M 0.03%
12,102
+1,051
354
$1.34M 0.03%
26,455
+19
355
$1.33M 0.03%
15,762
-330
356
$1.33M 0.03%
36,822
+53
357
$1.33M 0.03%
42,522
-33,273
358
$1.32M 0.03%
6,142
-2
359
$1.3M 0.03%
33,094
-2,895
360
$1.3M 0.03%
30,059
-1,100
361
$1.26M 0.03%
8,022
+2,568
362
$1.24M 0.03%
81,540
-4,550
363
$1.23M 0.03%
30,103
-3,373
364
$1.22M 0.03%
29,196
+16,848
365
$1.18M 0.03%
46,663
+28,350
366
$1.17M 0.03%
10,720
-1,143
367
$1.17M 0.03%
25,587
368
$1.15M 0.03%
17,182
+80
369
$1.15M 0.03%
11,212
-13,782
370
$1.12M 0.02%
+116,947
371
$1.1M 0.02%
18,509
-14,804
372
$1.1M 0.02%
11,155
+825
373
$1.08M 0.02%
15,215
-926
374
$1.07M 0.02%
7,649
+672
375
$1.07M 0.02%
+16,215
13 14
15
16 17