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
501
$220K ﹤0.01%
914
-528
502
$217K ﹤0.01%
5,188
-427,980
503
$215K ﹤0.01%
5,239
-245,811
504
$214K ﹤0.01%
+10,345
505
$205K ﹤0.01%
4,411
506
$203K ﹤0.01%
+2,627
507
$201K ﹤0.01%
+5,899
508
$200K ﹤0.01%
1,938
-1,535
509
$193K ﹤0.01%
+11,881
510
$137K ﹤0.01%
+12,794
511
$111K ﹤0.01%
+23,225
512
$105K ﹤0.01%
3,097
-906
513
$65K ﹤0.01%
14,491
-16,925
514
– –
-106,841
515
– –
-234,293
516
– –
-13,604
517
– –
-47,276
518
– –
-10,258
519
– –
-40,772
520
– –
-71,574
521
– –
-27,096
522
– –
-3,096
523
– –
-6,896
524
– –
-153,340
525
– –
-54,004
19 20
21
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