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
401
$786K 0.02%
+31,848
402
$785K 0.02%
4,902
+2,698
403
$784K 0.02%
6,500
-322
404
$782K 0.02%
5,199
+32
405
$777K 0.02%
5,171
-391
406
$747K 0.02%
11,814
-634
407
$714K 0.02%
+23,216
408
$708K 0.02%
14,316
-2,108
409
$703K 0.02%
9,353
-2,223
410
$701K 0.02%
5,535
-4,570
411
$693K 0.02%
17,959
-84
412
$686K 0.02%
6,333
-1,719
413
$680K 0.02%
4,182
-152
414
$658K 0.01%
9,427
415
$599K 0.01%
8,272
-444
416
$595K 0.01%
11,311
-817
417
$589K 0.01%
5,184
-3,064
418
$586K 0.01%
3,509
-147
419
$585K 0.01%
8,021
-11
420
$584K 0.01%
3,555
+301
421
$573K 0.01%
+6,606
422
$567K 0.01%
+3,887
423
$565K 0.01%
5,509
-86
424
$562K 0.01%
13,950
+185
425
$560K 0.01%
6,365
-379
15 16
17
18 19