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
526
-22,709
527
-5,064
528
-64,963
529
-13,632
530
-24,427
531
-104,861
532
-123,566
533
-97,563
534
-102,228
535
-12,662
536
-556,832
537
-13,506
538
-173,020
539
-4,052
540
-71,338
541
-1,543
542
-31,112
543
-200,609
544
-220,961
545
-12,433
546
-4,011
547
-177,078
548
-704,441
549
-10,514
550
-13,939