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
451
$385K 0.01%
12,586
+1,887
452
$382K 0.01%
16,391
-136,329
453
$380K 0.01%
7,161
+1,195
454
$375K 0.01%
2,443
-1,348
455
$371K 0.01%
+6,640
456
$370K 0.01%
2,739
-2,226
457
$365K 0.01%
20,922
-667,271
458
$356K 0.01%
1,708
-688
459
$349K 0.01%
13,754
-7,425
460
$329K 0.01%
6,282
-111,544
461
$323K 0.01%
+1,677
462
$313K 0.01%
+17,044
463
$312K 0.01%
25,197
-922,581
464
$306K 0.01%
832
+2
465
$303K 0.01%
5,849
-959
466
$301K 0.01%
+6,519
467
$297K 0.01%
2,959
-55,215
468
$294K 0.01%
7,261
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469
$293K 0.01%
+6,717
470
$291K 0.01%
9,000
471
$286K 0.01%
1,982
-670
472
$286K 0.01%
2,779
+379
473
$283K 0.01%
2,237
-37
474
$279K 0.01%
3,368
+419
475
$276K 0.01%
7,345
+996
17 18
19
20 21