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
151
$6.39M 0.14%
178,770
-21,444
152
$6.38M 0.14%
180,742
-21,531
153
$6.34M 0.14%
74,631
+8,747
154
$6.29M 0.14%
75,218
-656
155
$6.22M 0.14%
68,394
-5,830
156
$6.18M 0.14%
99,612
+9,162
157
$6.18M 0.14%
95,010
-12,391
158
$6.11M 0.13%
+288,529
159
$6.11M 0.13%
52,325
-2,839
160
$6.02M 0.13%
238,252
-23,734
161
$5.94M 0.13%
93,107
-8,216
162
$5.93M 0.13%
164,661
+55,998
163
$5.84M 0.13%
67,985
+723
164
$5.83M 0.13%
91,172
-6,340
165
$5.81M 0.13%
142,304
-22,186
166
$5.73M 0.13%
87,008
-11,248
167
$5.69M 0.13%
+92,329
168
$5.64M 0.12%
68,015
-7,930
169
$5.63M 0.12%
70,338
-8,978
170
$5.62M 0.12%
100,736
-6,991
171
$5.6M 0.12%
32,923
-6,846
172
$5.58M 0.12%
81,435
+3,490
173
$5.58M 0.12%
104,533
-10,794
174
$5.58M 0.12%
+172,892
175
$5.53M 0.12%
+49,255
5 6
7
8 9