GLA

Great Lakes Advisors Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$513M
Cap. Flow
-$99.8M
Cap. Flow %
-0.89%
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

1Financials20.11%
2Healthcare15.03%
3Industrials11.72%
4Technology11.1%
5Communication Services6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.82M0.06%155,118
+59,014
+61%
+$2.59M
$6.66M0.06%218,419 New
+$6.66M
$6.61M0.06%96,951
-2,571
-3%
-$175K
$6.5M0.06%126,012
+122,032
+3,066%
+$6.29M
$6.48M0.06%30,861
-648
-2%
-$136K
$6.38M0.06%41,563
+37,057
+822%
+$5.69M
$6.3M0.06%33,621
-115,735
-77%
-$21.7M
$6.28M0.06%75,503
+27,557
+57%
+$2.29M
$6.25M0.06%125,272 New
+$6.25M
$6.21M0.06%175,023
-7,408
-4%
-$263K
$6.2M0.06%51,423
-1,798
-3%
-$217K
$6.17M0.06%4,308
-43
-1%
-$61.6K
$6.12M0.05%38,450
-1,073
-3%
-$171K
$6.08M0.05%88,709 New
+$6.08M
$6.02M0.05%35,274
-5,111
-13%
-$872K
$6.01M0.05%665,624
+405,801
+156%
+$3.66M
$5.98M0.05%95,424
-3,204
-3%
-$201K
$5.96M0.05%25,592
-1,446
-5%
-$337K
$5.94M0.05%32,278
+183
+0.6%
+$33.7K
$5.84M0.05%235,161
-1,391
-0.6%
-$34.6K
$5.82M0.05%134,044
-12,617
-9%
-$548K
$5.82M0.05%106,846
-4,665
-4%
-$254K
$5.8M0.05%22,236
-953
-4%
-$249K
$5.79M0.05%44,405
-97,387
-69%
-$12.7M
$5.76M0.05%132,108 New
+$5.76M
1 8910111233