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
426
$516K 0.01%
7,240
427
$478K 0.01%
9,975
-2,664
428
$477K 0.01%
9,591
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429
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430
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29,705
-3,570
431
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9,533
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432
$445K 0.01%
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433
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4,332
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434
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8,026
-1,216
435
$437K 0.01%
2,896
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436
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437
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4,935
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438
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9,085
-8,970
439
$397K 0.01%
10,588
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440
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2,410
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444
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445
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6,616
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446
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447
$365K 0.01%
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-295,057
448
$353K 0.01%
13,752
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449
$348K 0.01%
12,170
-4,447
450
$346K 0.01%
2,987
-54
16 17
18
19 20