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
176
$5.48M 0.12%
66,563
-2,622
177
$5.47M 0.12%
107,072
+4,040
178
$5.46M 0.12%
18,523
+3,761
179
$5.42M 0.12%
70,763
-2,529
180
$5.41M 0.12%
62,097
-829
181
$5.36M 0.12%
96,162
+64,851
182
$5.17M 0.11%
+259,222
183
$5.14M 0.11%
36,518
-392
184
$5.12M 0.11%
444,794
+491
185
$5.02M 0.11%
94,920
-2,144
186
$5.01M 0.11%
110,739
-844
187
$5M 0.11%
42,828
+33,065
188
$4.96M 0.11%
30,601
+17,367
189
$4.96M 0.11%
212,500
190
$4.92M 0.11%
84,771
-2,897
191
$4.92M 0.11%
68,634
+1,983
192
$4.88M 0.11%
52,153
+109
193
$4.81M 0.1%
52,720
-796
194
$4.8M 0.1%
+152,341
195
$4.79M 0.1%
94,525
+23,135
196
$4.78M 0.1%
57,914
+861
197
$4.77M 0.1%
111,144
+11,932
198
$4.74M 0.1%
135,728
+5,335
199
$4.74M 0.1%
20,805
+17,822
200
$4.73M 0.1%
56,260
-9,079
6 7
8
9 10