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
376
$1.22M 0.03%
30,099
-1,723
377
$1.22M 0.03%
6,107
-36,147
378
$1.22M 0.03%
16,122
-946
379
$1.18M 0.03%
9,199
+738
380
$1.15M 0.03%
7,349
381
$1.1M 0.02%
33,661
+6,774
382
$1.09M 0.02%
43,165
+135
383
$1.07M 0.02%
18,056
-49
384
$1.04M 0.02%
18,879
-1,553
385
$999K 0.02%
19,435
-4,372
386
$997K 0.02%
7,442
+855
387
$992K 0.02%
25,815
-19
388
$967K 0.02%
17,764
-1,184
389
$947K 0.02%
38,455
-40,159
390
$911K 0.02%
4,356
-2,006
391
$848K 0.02%
5,671
-561
392
$829K 0.02%
5,415
-26
393
$799K 0.02%
15,709
+2,380
394
$796K 0.02%
30,891
-2,565
395
$783K 0.02%
6,527
-79
396
$778K 0.02%
4,074
+273
397
$746K 0.02%
2,307
-10
398
$726K 0.02%
16,898
-18,823
399
$711K 0.02%
8,075
-593
400
$711K 0.02%
+32,685
14 15
16
17 18