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
101
$9.73M 0.21%
52,634
-2,811
102
$9.62M 0.21%
143,924
-11,270
103
$9.55M 0.21%
602,408
+46,487
104
$9.53M 0.21%
256,147
-75,447
105
$9.44M 0.21%
45,447
+1,266
106
$9.35M 0.2%
60,121
-2,943
107
$9.33M 0.2%
451,953
+250,425
108
$9.12M 0.2%
+77,238
109
$9.08M 0.2%
137,488
+2,224
110
$9M 0.2%
+628,506
111
$8.95M 0.2%
243,770
+3,320
112
$8.95M 0.2%
19,073
+10,233
113
$8.73M 0.19%
111,934
-9,420
114
$8.65M 0.19%
90,656
-70,206
115
$8.54M 0.19%
94,015
+1,014
116
$8.54M 0.19%
184,577
-104,646
117
$8.48M 0.18%
+161,130
118
$8.47M 0.18%
32,037
+2,006
119
$8.45M 0.18%
+116,986
120
$8.41M 0.18%
74,085
-1,656
121
$8.29M 0.18%
294,592
+40,264
122
$8.28M 0.18%
217,381
+114,371
123
$8.27M 0.18%
272,912
-3,403
124
$8.18M 0.18%
59,322
-103,015
125
$8.16M 0.18%
67,210
-54,933
3 4
5
6 7