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
476
$239K 0.01%
4,529
-527
477
$239K 0.01%
3,755
-451
478
$237K 0.01%
3,463
-698
479
$236K 0.01%
1,289
-1,001
480
$234K 0.01%
1,296
-19
481
$228K 0.01%
3,736
-1,961
482
$223K ﹤0.01%
2,157
-1,771
483
$220K ﹤0.01%
2,504
-240
484
$216K ﹤0.01%
22,044
-778
485
$212K ﹤0.01%
+4,119
486
$212K ﹤0.01%
2,291
-8
487
$211K ﹤0.01%
+751
488
$208K ﹤0.01%
11,237
-13,564
489
$206K ﹤0.01%
3,920
-3,510
490
$205K ﹤0.01%
+1,369
491
$204K ﹤0.01%
1,937
-198
492
$202K ﹤0.01%
+3,481
493
$202K ﹤0.01%
736
-81
494
$201K ﹤0.01%
+5,040
495
$199K ﹤0.01%
14,262
-439
496
$190K ﹤0.01%
22,735
-43
497
$187K ﹤0.01%
3,683
-143,442
498
$133K ﹤0.01%
+2,381
499
$106K ﹤0.01%
2,256
500
– –
-22,656
18 19
20
21 22