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
401
$691K 0.02%
17,493
-2,211
402
$689K 0.02%
23,940
-30
403
$688K 0.02%
4,810
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404
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8,412
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405
$682K 0.01%
10,377
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406
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9,471
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407
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2,468
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408
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17,772
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409
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12,609
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410
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+6,644
411
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7,964
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412
$617K 0.01%
+2,254
413
$606K 0.01%
7,405
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414
$605K 0.01%
19,702
-7,518
415
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3,555
416
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5,015
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417
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418
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5,021
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419
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6,013
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2,536
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421
$555K 0.01%
6,414
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422
$546K 0.01%
5,990
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423
$540K 0.01%
5,270
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424
$525K 0.01%
1,842
-14
425
$520K 0.01%
4,688
-93
15 16
17
18 19