GLA

Great Lakes Advisors Portfolio holdings

AUM $11.2B
This Quarter Return
+0.5%
1 Year Return
+10.94%
3 Year Return
+42.57%
5 Year Return
+193.36%
10 Year Return
+307.54%
AUM
$11.2B
AUM Growth
-$513M
Cap. Flow
-$362M
Cap. Flow %
-3.24%
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%
4Technology11.09%
5Communication Services6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.68M0.05% 57,220
-12,785
-18%
-$1.27M
$5.66M0.05% 18,137
-29,270
-62%
-$9.13M
$5.63M0.05% 185,428
-28,807
-13%
-$875K
$5.58M0.05% 55,168
+3,654
+7%
+$369K
$5.55M0.05% 27,742
-440
-2%
-$88.1K
$5.55M0.05% 30,935
-454
-1%
-$81.4K
$5.52M0.05% 209,371
-7,355
-3%
-$194K
$5.51M0.05% 194,380
-139,399
-42%
-$3.95M
$5.47M0.05% 19,426
-504
-3%
-$142K
$5.43M0.05% 101,465
-2,642
-3%
-$141K
$5.36M0.05% 163,580
-5,977
-4%
-$196K
$5.26M0.05% 117,891
-16,538
-12%
-$738K
$5.26M0.05% 22,706
+995
+5%
+$230K
$5.22M0.05% 190,786
-8,990
-5%
-$246K
$5.21M0.05% 3,768
+830
+28%
+$1.15M
$5.16M0.05% 155,942
-16,690
-10%
-$552K
$5.13M0.05% 72,421
+68,592
+1,791%
+$4.86M
$5.11M0.05% 35,600
-9,934
-22%
-$1.43M
$5.08M0.05% 10,254
-839
-8%
-$416K
$5.06M0.05% 33,882
-1,316
-4%
-$196K
$5.05M0.05% 48,710
-515,232
-91%
-$53.4M
$4.76M0.04% 212,726
-41,749
-16%
-$934K
$4.62M0.04%
+45,139
 New
+$4.62M
$4.6M0.04% 189,044
-31,207
-14%
-$759K
$4.56M0.04% 31,048
-1,158
-4%
-$170K
1 91011121333