GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$22.3M
2
+$18.9M
3
+$16.6M
4
OXY icon
Occidental Petroleum
OXY
+$16M
5
AYI icon
Acuity Brands
AYI
+$15.9M

Top Sells

1
+$35.9M
2
+$29.4M
3
+$24.5M
4
ANSS
Ansys
ANSS
+$21.5M
5
RMD icon
ResMed
RMD
+$18.8M

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
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+2,559
481
$258K 0.01%
2,425
-11
482
$258K 0.01%
+7,348
483
$256K 0.01%
2,523
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484
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9,751
485
$248K 0.01%
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486
$246K 0.01%
1,888
-1,398
487
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+6,796
488
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489
$241K 0.01%
12,478
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490
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2,696
-187
491
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2,499
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494
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495
$228K 0.01%
375
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496
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1,387
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497
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13,641
-3,446
498
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4,699
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499
$222K ﹤0.01%
6,573
500
$220K ﹤0.01%
3,003
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