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
51
$18.4M 0.41%
39,122
+356
52
$18.4M 0.41%
133,915
-16,669
53
$18.1M 0.4%
2,576,680
-266,200
54
$17.8M 0.39%
+327,627
55
$17.1M 0.38%
392,315
+277,315
56
$16.3M 0.36%
129,668
-11,313
57
$16.1M 0.36%
356,313
-20,069
58
$15.7M 0.35%
+137,487
59
$15.5M 0.34%
164,247
-12,909
60
$15.3M 0.34%
55,944
+19,423
61
$14.6M 0.32%
208,943
-17,819
62
$14.5M 0.32%
116,285
-10,611
63
$14.5M 0.32%
562,114
+5,062
64
$14.4M 0.32%
99,507
-29,498
65
$14.3M 0.31%
284,592
-101,887
66
$14M 0.31%
640,263
-79,794
67
$13.8M 0.3%
202,950
+7,923
68
$13.7M 0.3%
177,478
+115,345
69
$13.5M 0.3%
192,865
-15,459
70
$12.9M 0.28%
158,793
-14,834
71
$12.8M 0.28%
115,525
+59,884
72
$12.7M 0.28%
130,912
+13,301
73
$12.6M 0.28%
77,583
-6,887
74
$12.6M 0.28%
189,036
+66,079
75
$12.4M 0.27%
256,471
-19,879
1 2
3
4 5