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
76
$12.3M 0.27%
454,873
+309,792
77
$12.2M 0.27%
237,132
+135,975
78
$12.1M 0.27%
88,730
-8,949
79
$12.1M 0.27%
183,065
-13,393
80
$12M 0.26%
89,204
-5,413
81
$12M 0.26%
324,223
-21,136
82
$12M 0.26%
516,975
+2,640
83
$11.9M 0.26%
118,855
+71,282
84
$11.7M 0.26%
170,813
-16,528
85
$11.6M 0.26%
66,062
+5,517
86
$11.5M 0.25%
623,205
-58,705
87
$11.5M 0.25%
49,858
-3,589
88
$11.3M 0.25%
165,041
-12,987
89
$11.3M 0.25%
337,495
-29,321
90
$11.1M 0.25%
80,515
+28,770
91
$11.1M 0.24%
140,037
-14,306
92
$11.1M 0.24%
+160,753
93
$10.9M 0.24%
142,979
+1,964
94
$10.9M 0.24%
64,646
+12,251
95
$10.8M 0.24%
+100,404
96
$10.8M 0.24%
68,998
+3,090
97
$10.6M 0.23%
312,152
-33,997
98
$10.4M 0.23%
+255,641
99
$10.3M 0.23%
340,096
-28,695
100
$10.3M 0.23%
244,778
-101,188
2 3
4
5 6