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
426
$559K 0.01%
+6,151
427
$541K 0.01%
26,724
428
$536K 0.01%
14,413
-87,388
429
$529K 0.01%
5,241
-2,027
430
$526K 0.01%
39,906
-85,653
431
$524K 0.01%
+7,210
432
$522K 0.01%
10,181
-263,505
433
$509K 0.01%
7,724
-898
434
$498K 0.01%
+20,068
435
$493K 0.01%
36,085
+8,105
436
$491K 0.01%
+7,240
437
$484K 0.01%
1,430
-151
438
$466K 0.01%
2,387
+220
439
$448K 0.01%
5,788
+2,750
440
$424K 0.01%
5,056
-32,709
441
$424K 0.01%
14,718
-2,615
442
$420K 0.01%
+8,000
443
$419K 0.01%
4,507
-196
444
$405K 0.01%
19,894
-100
445
$400K 0.01%
5,006
-223,568
446
$396K 0.01%
+9,006
447
$394K 0.01%
3,034
-467
448
$390K 0.01%
14,779
-10,844
449
$389K 0.01%
6,338
+782
450
$389K 0.01%
10,624
-54,093
16 17
18
19 20