GLA
Great Lakes Advisors Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$513M (-4%)
Cap. Flow
-$99.8M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %Top 10 Hldgs %
16.66%
Holding
891
New
79
Increased
248
Reduced
437
Closed
101
Top Buys
| 1 | $75.9M | |
| 2 | $73.9M | |
| 3 | $30.6M | |
| 4 | $29.6M | |
| 5 | $25.9M |
Top Sells
| 1 | $53.4M | |
| 2 | $43.7M | |
| 3 | $26.2M | |
| 4 | $25.5M | |
| 5 | $23.2M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298M | 2.66% | 1,213,485 -3,522 | -0.3% | -$864K | |||
| $209M | 1.87% | 2,068,203 -143,586 | -6% | -$14.5M | |||
| $183M | 1.64% | 353,050 +42 | +0% | +$21.8K | |||
| $178M | 1.59% | 850,675 -21,384 | -2% | -$4.47M | |||
| $177M | 1.59% | 471,099 -47,469 | -9% | -$17.9M | |||
| $175M | 1.57% | 1,480,294 +32,721 | +2% | +$3.87M | |||
| $166M | 1.49% | 2,316,835 +63,926 | +3% | +$4.59M | |||
| $164M | 1.46% | 1,233,576 +103,166 | +9% | +$13.7M | |||
| $158M | 1.41% | 3,787,113 +47,158 | +1% | +$1.96M | |||
| $155M | 1.38% | 163,815 -4,443 | -3% | -$4.2M | |||
| $148M | 1.33% | 278,517 +1,350 | +0.5% | +$719K | |||
| $144M | 1.29% | 838,599 +12,135 | +1% | +$2.09M | |||
| $143M | 1.28% | 1,157,484 +28,103 | +2% | +$3.48M | |||
| $140M | 1.25% | 1,425,512 +15,600 | +1% | +$1.53M | |||
| $138M | 1.24% | 1,046,427 +30,546 | +3% | +$4.04M | |||
| $134M | 1.2% | 232,779 -23,220 | -9% | -$13.4M | |||
| $132M | 1.18% | 1,213,420 -48,937 | -4% | -$5.3M | |||
| $127M | 1.14% | 208,962 -3,178 | -2% | -$1.93M | |||
| $122M | 1.09% | 789,625 +6,869 | +0.9% | +$1.06M | |||
| $115M | 1.03% | 1,028,036 +46,844 | +5% | +$5.24M | |||
| $113M | 1.01% | 1,081,207 +43,882 | +4% | +$4.57M | |||
| $112M | 1% | 915,217 -214,868 | -19% | -$26.2M | |||
| $108M | 0.96% | 2,604,664 +56,207 | +2% | +$2.33M | |||
| $107M | 0.96% | 483,810 -114,948 | -19% | -$25.5M | |||
| $107M | 0.96% | 459,177 -13,661 | -3% | -$3.18M |
