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
351
$1.56M 0.03%
139,384
+20,645
352
$1.56M 0.03%
28,165
-452
353
$1.56M 0.03%
12,233
+124
354
$1.55M 0.03%
13,981
355
$1.53M 0.03%
7,630
-825
356
$1.5M 0.03%
7,913
-331
357
$1.49M 0.03%
9,102
358
$1.48M 0.03%
+40,600
359
$1.47M 0.03%
33,083
-1,493
360
$1.45M 0.03%
77,400
-210
361
$1.45M 0.03%
14,582
-2
362
$1.41M 0.03%
64,922
-173,554
363
$1.37M 0.03%
10,083
+63
364
$1.35M 0.03%
15,879
+2,032
365
$1.32M 0.03%
11,167
-81
366
$1.32M 0.03%
11,613
-27,327
367
$1.32M 0.03%
7,807
-244
368
$1.31M 0.03%
21,260
-311
369
$1.31M 0.03%
44,562
-459,060
370
$1.29M 0.03%
23,760
+2,020
371
$1.26M 0.03%
29,162
-4,132
372
$1.25M 0.03%
42,114
+9,766
373
$1.25M 0.03%
7,157
-774
374
$1.24M 0.03%
14,732
+115
375
$1.22M 0.03%
+22,603
13 14
15
16 17