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
476
$274K 0.01%
929
+85
477
$270K 0.01%
2,734
-827
478
$268K 0.01%
3,983
479
$264K 0.01%
+3,006
480
$258K 0.01%
+2,559
481
$258K 0.01%
2,425
-11
482
$258K 0.01%
+7,348
483
$256K 0.01%
2,523
+2
484
$251K 0.01%
9,751
485
$248K 0.01%
+1,754
486
$246K 0.01%
1,888
-1,398
487
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+6,796
488
$241K 0.01%
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489
$241K 0.01%
12,478
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490
$241K 0.01%
2,696
-187
491
$239K 0.01%
2,499
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493
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494
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495
$228K 0.01%
375
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496
$225K 0.01%
1,387
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497
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13,641
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498
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4,699
-24
499
$222K ﹤0.01%
6,573
500
$220K ﹤0.01%
3,003
-255
18 19
20
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