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
$4.59B
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
1
$86.1M 1.88%
584,497
-12,751
2
$72.6M 1.58%
1,467,872
+176,124
3
$71.2M 1.55%
704,632
-22,684
4
$69.1M 1.51%
560,093
-19,090
5
$68.6M 1.5%
36,591
+5,925
6
$66.6M 1.45%
832,328
+199,462
7
$65.7M 1.43%
1,153,812
-38,619
8
$64.5M 1.41%
302,634
-36,435
9
$63.9M 1.39%
912,376
-38,145
10
$63.4M 1.38%
1,211,860
-12,312
11
$62.7M 1.37%
1,159,420
-39,260
12
$62.5M 1.36%
255,982
+27,550
13
$62.2M 1.36%
1,683,441
-163,857
14
$59.2M 1.29%
2,042,872
-71,332
15
$59M 1.29%
906,728
-62,507
16
$57.6M 1.26%
1,160,354
-37,044
17
$56.4M 1.23%
727,425
-38,260
18
$55.5M 1.21%
376,404
-10,341
19
$54.9M 1.2%
1,007,403
+125,676
20
$54.5M 1.19%
1,371,138
+77,364
21
$54.4M 1.19%
232,555
-1,127
22
$54.4M 1.18%
395,971
-10,729
23
$53.7M 1.17%
400,566
-17,681
24
$52.2M 1.14%
388,725
-15,281
25
$52M 1.13%
662,289
-56,678
1
2 3 4 5