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
151
$6.51M 0.14%
56,733
+40,520
152
$6.5M 0.14%
44,357
-955
153
$6.45M 0.14%
+67,645
154
$6.41M 0.14%
165,815
-146,754
155
$6.36M 0.14%
32,954
-1,418
156
$6.3M 0.14%
111,328
-1,024
157
$6.28M 0.14%
160,745
-7,345
158
$6.13M 0.13%
102,799
-37,196
159
$6.04M 0.13%
1,470,440
+12,640
160
$6.03M 0.13%
75,578
-94
161
$5.98M 0.13%
184,031
-143,026
162
$5.98M 0.13%
144,734
+73,762
163
$5.92M 0.13%
+159,548
164
$5.91M 0.13%
190,428
+3,086
165
$5.87M 0.13%
50,861
-3,383
166
$5.76M 0.13%
97,075
-378
167
$5.76M 0.13%
74,259
-23,423
168
$5.63M 0.12%
71,239
+4,118
169
$5.62M 0.12%
61,906
-5,155
170
$5.6M 0.12%
192,839
+4,028
171
$5.59M 0.12%
100,117
+9,979
172
$5.58M 0.12%
336,332
-537,018
173
$5.55M 0.12%
74,726
-261
174
$5.49M 0.12%
391,498
+359,823
175
$5.48M 0.12%
44,705
+1,079
5 6
7
8 9