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
176
$5.51M 0.12%
45,735
+7,460
177
$5.51M 0.12%
66,173
-8,695
178
$5.43M 0.12%
53,846
-276
179
$5.42M 0.12%
98,260
+2,188
180
$5.41M 0.12%
56,138
+42,321
181
$5.35M 0.12%
+128,009
182
$5.34M 0.12%
35,472
+944
183
$5.33M 0.12%
95,114
-948
184
$5.33M 0.12%
140,843
-107,960
185
$5.32M 0.12%
+149,515
186
$5.31M 0.12%
166,016
-45,145
187
$5.23M 0.12%
295,174
-2,400
188
$5.21M 0.12%
77,893
+69,190
189
$5.17M 0.11%
106,388
-10,951
190
$5.16M 0.11%
+279,992
191
$5.12M 0.11%
114,420
-8,283
192
$5.08M 0.11%
55,183
-6,511
193
$5.08M 0.11%
42,814
-3,307
194
$5.05M 0.11%
101,828
+2,952
195
$5.05M 0.11%
31,651
+3,458
196
$5.05M 0.11%
212,500
197
$5.01M 0.11%
133,530
-1,458
198
$4.97M 0.11%
59,552
-90
199
$4.95M 0.11%
89,870
+57,954
200
$4.95M 0.11%
30,087
-20,731
6 7
8
9 10