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
201
$4.88M 0.11%
199,677
-19,233
202
$4.81M 0.11%
263,774
-91,379
203
$4.76M 0.11%
88,218
+1,198
204
$4.73M 0.1%
61,547
-5,840
205
$4.72M 0.1%
+139,125
206
$4.69M 0.1%
59,778
-589
207
$4.52M 0.1%
52,443
-4,944
208
$4.51M 0.1%
64,770
-49,743
209
$4.51M 0.1%
+123,024
210
$4.45M 0.1%
48,635
+32,502
211
$4.35M 0.1%
98,261
+93,211
212
$4.34M 0.1%
1,041,736
-136,171
213
$4.33M 0.1%
70,497
+30,313
214
$4.29M 0.09%
19,286
+3,813
215
$4.29M 0.09%
99,891
-20,397
216
$4.28M 0.09%
75,352
-52,463
217
$4.24M 0.09%
+90,011
218
$4.2M 0.09%
202,452
-11,521
219
$4.14M 0.09%
+247,727
220
$4.13M 0.09%
32,501
+758
221
$4.13M 0.09%
26,840
+5,892
222
$4.13M 0.09%
29,238
+1,565
223
$4.12M 0.09%
149,084
-8,677
224
$4.11M 0.09%
+68,351
225
$4.1M 0.09%
+105,053
7 8
9
10 11