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
451
$346K 0.01%
+9,646
452
$340K 0.01%
2,637
+158
453
$335K 0.01%
946
+2
454
$332K 0.01%
8,561
-185,853
455
$331K 0.01%
+5,039
456
$327K 0.01%
7,768
-7,222
457
$327K 0.01%
8,595
+320
458
$324K 0.01%
6,825
+1,823
459
$315K 0.01%
7,673
-1,146
460
$301K 0.01%
3,893
-805
461
$300K 0.01%
6,999
-3,264
462
$297K 0.01%
5,476
-2,601
463
$288K 0.01%
7,405
-5,890
464
$284K 0.01%
+15,216
465
$277K 0.01%
2,260
-196
466
$275K 0.01%
2,017
-1,434
467
$273K 0.01%
1,030
-142
468
$270K 0.01%
321
-28
469
$264K 0.01%
6,556
-110,341
470
$263K 0.01%
1,668
-71
471
$263K 0.01%
2,046
-250
472
$261K 0.01%
13,129
-1,382
473
$260K 0.01%
2,959
-52
474
$250K 0.01%
4,071
-1,214
475
$245K 0.01%
1,879
+225
17 18
19
20 21