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
201
$4.73M 0.1%
+457,578
202
$4.68M 0.1%
151,986
-986
203
$4.68M 0.1%
116,676
+8,976
204
$4.61M 0.1%
233,579
+31,523
205
$4.59M 0.1%
22,446
-341
206
$4.58M 0.1%
181,630
+56,872
207
$4.58M 0.1%
134,958
-510
208
$4.44M 0.1%
58,590
+625
209
$4.43M 0.1%
59,674
-128
210
$4.43M 0.1%
+30,513
211
$4.41M 0.1%
23,390
-4,544
212
$4.41M 0.1%
169,947
+2,841
213
$4.38M 0.1%
+121,317
214
$4.36M 0.1%
56,344
-2,564
215
$4.34M 0.09%
120,967
+4,529
216
$4.34M 0.09%
+48,717
217
$4.3M 0.09%
24,657
-233
218
$4.22M 0.09%
30,251
-163
219
$4.18M 0.09%
963,204
+34,634
220
$4.18M 0.09%
62,639
-10,950
221
$4.13M 0.09%
76,940
+2,459
222
$4.11M 0.09%
26,365
+384
223
$4.11M 0.09%
99,861
-144,551
224
$4.06M 0.09%
96,140
+3,329
225
$4.01M 0.09%
35,490
-960
7 8
9
10 11