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
101
$10.1M 0.22%
613,322
-68,589
102
$9.83M 0.22%
+222,156
103
$9.74M 0.22%
58,251
+6,957
104
$9.74M 0.21%
+228,168
105
$9.65M 0.21%
56,689
+2,186
106
$9.58M 0.21%
85,004
-69,123
107
$9.47M 0.21%
125,661
-4,250
108
$9.4M 0.21%
+243,528
109
$9.38M 0.21%
75,970
+17,758
110
$9.36M 0.21%
223,931
+198,247
111
$9.34M 0.21%
158,367
-14,094
112
$9.27M 0.2%
+75,389
113
$9.15M 0.2%
192,044
-86,487
114
$9.01M 0.2%
28,190
-2,306
115
$9M 0.2%
240,440
+750
116
$8.84M 0.2%
+121,024
117
$8.79M 0.19%
660,290
-66,650
118
$8.73M 0.19%
135,271
-12,139
119
$8.68M 0.19%
150,432
-131,246
120
$8.66M 0.19%
176,122
-139,319
121
$8.58M 0.19%
+182,669
122
$8.27M 0.18%
169,911
+2,070
123
$8.2M 0.18%
152,745
-14,835
124
$8.2M 0.18%
172,795
-16,153
125
$8.19M 0.18%
667,521
+38,795
3 4
5
6 7