GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$93M 2.05%
873,753
+69,588
2
$92.8M 2.05%
1,644,240
+51,864
3
$87.5M 1.93%
1,696,572
+65,450
4
$85.2M 1.88%
1,258,925
+55,699
5
$83.9M 1.85%
627,723
+51,404
6
$82.2M 1.81%
384,114
+40,807
7
$79.3M 1.75%
971,966
+37,661
8
$75.4M 1.66%
283,384
+13,945
9
$73.6M 1.62%
1,624,121
+29,428
10
$71.7M 1.58%
708,005
+50,011
11
$68.2M 1.5%
1,119,421
+62,542
12
$68M 1.5%
608,189
-12,707
13
$66.7M 1.47%
2,264,774
+102,952
14
$65.8M 1.45%
1,102,600
+57,940
15
$64.8M 1.43%
951,521
+282,788
16
$64.6M 1.43%
901,035
+46,722
17
$63.9M 1.41%
1,181,075
+69,187
18
$61.4M 1.35%
836,605
+52,877
19
$61.3M 1.35%
647,784
+45,742
20
$60.9M 1.34%
796,078
+46,316
21
$58.8M 1.3%
666,099
+44,188
22
$57.3M 1.27%
317,665
+12,368
23
$54.3M 1.2%
409,503
+20,389
24
$54.1M 1.19%
366,089
+27,088
25
$52.8M 1.16%
1,401,190
+399
1
2 3 4 5