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
126
$8.15M 0.18%
101,065
-1,022
127
$8.15M 0.18%
+117,608
128
$8.08M 0.18%
341,037
-19,683
129
$8.05M 0.18%
36,317
-2,743
130
$7.97M 0.18%
146,030
-13,285
131
$7.94M 0.18%
265,225
-21,795
132
$7.89M 0.17%
231,063
-25,133
133
$7.79M 0.17%
164,786
-87,104
134
$7.78M 0.17%
189,909
-20,822
135
$7.76M 0.17%
287,550
-29,970
136
$7.42M 0.16%
+396,551
137
$7.39M 0.16%
184,095
-18,323
138
$7.24M 0.16%
+83,552
139
$7.13M 0.16%
97,317
-8,491
140
$7.08M 0.16%
64,576
-10,167
141
$6.95M 0.15%
171,365
-1,975
142
$6.92M 0.15%
+326,525
143
$6.86M 0.15%
23,591
+1,456
144
$6.79M 0.15%
129,964
+3,695
145
$6.77M 0.15%
76,797
+6,707
146
$6.71M 0.15%
122,473
-7,341
147
$6.7M 0.15%
214,471
-31,412
148
$6.55M 0.14%
112,488
-1,040
149
$6.52M 0.14%
112,287
-18,000
150
$6.51M 0.14%
107,069
+6,793
4 5
6
7 8