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
$4.55M0.04% 12,612
+2,112
+20%
+$763K
$4.53M0.04% 112,125
-21,479
-16%
-$869K
$4.53M0.04% 60,916
-2,398
-4%
-$178K
$4.52M0.04% 59,379
-10,806
-15%
-$823K
$4.51M0.04%
+49,913
 New
+$4.51M
$4.51M0.04% 58,416
+50,796
+667%
+$3.92M
$4.48M0.04%
+65,363
 New
+$4.48M
$4.47M0.04% 66,836
-7,391
-10%
-$495K
$4.47M0.04% 155,930
-18,897
-11%
-$541K
$4.44M0.04%
+232,771
 New
+$4.44M
$4.42M0.04% 146,029
+6,328
+5%
+$192K
$4.42M0.04% 40,194
-1,272
-3%
-$140K
$4.37M0.04% 14,974
-9,678
-39%
-$2.82M
$4.35M0.04% 21,145
-5,789
-21%
-$1.19M
$4.32M0.04% 70,859
+60,284
+570%
+$3.68M
$4.29M0.04% 36,377
-4,836
-12%
-$571K
$4.19M0.04% 24,282
-1,006
-4%
-$174K
$4.17M0.04% 313,039
+32,241
+11%
+$430K
$4.15M0.04% 156,424
+12,608
+9%
+$335K
$4.12M0.04% 118,773
-22,429
-16%
-$778K
$4.11M0.04% 162,842
-20,307
-11%
-$513K
$4.11M0.04% 11,078
-1,815
-14%
-$673K
$4.06M0.04% 145,580
-3,186
-2%
-$88.8K
$4.04M0.04% 11,118
+9,701
+685%
+$3.52M
$4.02M0.04% 56,145
-95,923
-63%
-$6.86M
1 101112131433