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
76
$12.6M 0.27%
114,541
+29,131
77
$12.5M 0.27%
197,163
+4,416
78
$12.3M 0.27%
177,688
-161
79
$12.1M 0.26%
492,495
-10,500
80
$12M 0.26%
274,118
-78,643
81
$11.9M 0.26%
113,402
-3,263
82
$11.8M 0.26%
229,199
+10,230
83
$11.7M 0.26%
300,313
+85,922
84
$11.6M 0.25%
92,002
+369
85
$11.6M 0.25%
118,848
-63,619
86
$11.5M 0.25%
209,906
-14,697
87
$11.5M 0.25%
261,350
+62,757
88
$11.4M 0.25%
174,074
+13,206
89
$11.3M 0.25%
89,497
+3,901
90
$11.3M 0.25%
269,173
-4,871
91
$11.2M 0.24%
332,748
+205,502
92
$11.2M 0.24%
77,004
-61,764
93
$10.9M 0.24%
48,102
+29,663
94
$10.9M 0.24%
92,317
-18,294
95
$10.8M 0.23%
68,361
+8,994
96
$10.6M 0.23%
29,380
+1,190
97
$10.5M 0.23%
151,462
+4,110
98
$10.3M 0.22%
206,983
-9,501
99
$10.1M 0.22%
81,086
+2,031
100
$10.1M 0.22%
273,036
+1,692
2 3
4
5 6