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
376
$1.05M 0.02%
+24,437
377
$1.03M 0.02%
19,520
-392
378
$1.02M 0.02%
9,326
+442
379
$1.02M 0.02%
+79,862
380
$1.01M 0.02%
69,766
-395,633
381
$989K 0.02%
6,180
+18
382
$971K 0.02%
45,744
-508
383
$961K 0.02%
49,803
-694,716
384
$937K 0.02%
9,172
-444
385
$927K 0.02%
22,358
+1,715
386
$925K 0.02%
+17,514
387
$923K 0.02%
6,210
-283
388
$913K 0.02%
7,035
+1,155
389
$886K 0.02%
6,718
+53
390
$886K 0.02%
2,764
+338
391
$870K 0.02%
9,435
+1,423
392
$853K 0.02%
25,762
+266
393
$846K 0.02%
2,367
-72
394
$829K 0.02%
3,022
+377
395
$827K 0.02%
8,709
-26
396
$817K 0.02%
11,515
-450
397
$816K 0.02%
8,266
-5,383
398
$803K 0.02%
2,529
+24
399
$801K 0.02%
32,470
+2,230
400
$790K 0.02%
13,555
+4,623
14 15
16
17 18