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
126
$8.11M 0.18%
+117,019
127
$8.03M 0.18%
+330,467
128
$7.94M 0.17%
57,019
-45,557
129
$7.92M 0.17%
+261,242
130
$7.88M 0.17%
97,720
+4,173
131
$7.87M 0.17%
90,408
+15,206
132
$7.85M 0.17%
279,847
+250,526
133
$7.81M 0.17%
58,616
-840
134
$7.78M 0.17%
142,064
-8,226
135
$7.74M 0.17%
+317,860
136
$7.65M 0.17%
46,284
-4,476
137
$7.65M 0.17%
263,849
+58,991
138
$7.39M 0.16%
56,345
-273,298
139
$7.31M 0.16%
655,607
+8,083
140
$7.3M 0.16%
305,351
+10,833
141
$7.25M 0.16%
24,739
+871
142
$7.17M 0.16%
82,068
-3,210
143
$7.1M 0.15%
233,945
+73,818
144
$6.97M 0.15%
378,840
+16,341
145
$6.94M 0.15%
+1,039,812
146
$6.92M 0.15%
+149,780
147
$6.9M 0.15%
192,225
+4,766
148
$6.75M 0.15%
72,377
+1,391
149
$6.66M 0.15%
153,025
+62,415
150
$6.53M 0.14%
+103,112
4 5
6
7 8