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
26
$52.8M 1.16%
149,318
-16,698
27
$49.8M 1.1%
143,970
+2,966
28
$49.4M 1.09%
627,684
+311,271
29
$48.5M 1.07%
423,955
+4,515
30
$45.4M 1%
551,998
+198,565
31
$44.3M 0.98%
947,824
+16,130
32
$43.8M 0.97%
623,356
+27,888
33
$41.5M 0.92%
963,305
-401,321
34
$39.7M 0.88%
226,172
+84,459
35
$39.3M 0.87%
631,573
+49,323
36
$36.9M 0.81%
301,693
-21,495
37
$36.7M 0.81%
695,778
+46,200
38
$32.9M 0.73%
162,203
-125,190
39
$31.5M 0.7%
231,392
+17,169
40
$29.9M 0.66%
696,805
+9,436
41
$25.1M 0.55%
238,998
+10,795
42
$24.7M 0.55%
157,098
+110,644
43
$24.1M 0.53%
429,179
+16,113
44
$23.2M 0.51%
62,391
+1,413
45
$23.2M 0.51%
453,905
-78,041
46
$22.8M 0.5%
110,031
-3,251
47
$22.4M 0.49%
171,995
-43,299
48
$21.5M 0.47%
214,340
+72,460
49
$18.9M 0.42%
126,009
+25,486
50
$18.8M 0.41%
951,480
-75,906
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