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
51
$17.5M 0.38%
181,784
+30,079
52
$17.5M 0.38%
350,585
+7,011
53
$17.5M 0.38%
184,400
-4,540
54
$17.2M 0.37%
373,155
-4,161
55
$16.4M 0.36%
96,532
+17,561
56
$16.1M 0.35%
211,180
+206,203
57
$16M 0.35%
333,413
+4,579
58
$15.7M 0.34%
136,141
+3,775
59
$15.4M 0.34%
286,288
+36,293
60
$15.4M 0.33%
419,404
+161,072
61
$15.4M 0.33%
127,913
+22,905
62
$15.2M 0.33%
209,830
+161,380
63
$15.2M 0.33%
321,377
+5,375
64
$14.7M 0.32%
164,182
+2,710
65
$14.4M 0.31%
152,852
+67,336
66
$14.2M 0.31%
332,413
+12,588
67
$13.8M 0.3%
+313,154
68
$13.8M 0.3%
81,370
+4,561
69
$13.8M 0.3%
96,919
+4,358
70
$13.7M 0.3%
119,222
+3,359
71
$13.3M 0.29%
47,233
+8,259
72
$13.3M 0.29%
216,750
+10,421
73
$12.9M 0.28%
+162,832
74
$12.6M 0.28%
249,871
-29,209
75
$12.6M 0.27%
818,795
+21,950
1 2
3
4 5