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
26
$51.6M 1.12%
414,528
-6,876
27
$51.3M 1.12%
705,151
+86,460
28
$50.3M 1.1%
1,052,205
+20,787
29
$49.6M 1.08%
863,652
-4,888
30
$48.1M 1.05%
+280,724
31
$47.5M 1.03%
2,134,592
+539,615
32
$43.2M 0.94%
324,658
+1,358
33
$40.8M 0.89%
112,133
-15,836
34
$38M 0.83%
261,756
-148,978
35
$35.9M 0.78%
339,842
-107,317
36
$35.2M 0.77%
735,553
+603,733
37
$30.2M 0.66%
341,726
-2,240
38
$30.2M 0.66%
426,602
+32,634
39
$29.9M 0.65%
507,942
-42,653
40
$28.5M 0.62%
396,828
+129,863
41
$26.8M 0.58%
593,071
-5,890
42
$22.4M 0.49%
202,381
+24,060
43
$22M 0.48%
148,001
+4,724
44
$21.4M 0.47%
362,343
-8,798
45
$19.2M 0.42%
52,733
-8,976
46
$19M 0.41%
109,204
-1,807
47
$18.8M 0.41%
525,344
-610,461
48
$18.6M 0.41%
89,404
-5,144
49
$18.1M 0.39%
133,391
+3,212
50
$17.8M 0.39%
187,405
+8,144
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