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
$4.02M0.04%93,637
+3,719
+4%
+$160K
$4.01M0.04%33,834
-1,456
-4%
-$172K
$3.99M0.04%155,445
-21,991
-12%
-$565K
$3.99M0.04%43,348
+1,254
+3%
+$115K
$3.94M0.04%57,712
+13,664
+31%
+$933K
$3.93M0.04%308,747
-10,236
-3%
-$130K
$3.93M0.04%123,146
+117,511
+2,085%
+$3.75M
$3.82M0.03%10,949
-1,399
-11%
-$489K
$3.79M0.03%361,091
-9,945
-3%
-$104K
$3.78M0.03%23,359
-6,497
-22%
-$1.05M
$3.78M0.03%63,238
+15,524
+33%
+$928K
$3.75M0.03%20,723
-5,721
-22%
-$1.04M
$3.73M0.03%510,427
-92,582
-15%
-$677K
$3.73M0.03%11,066
-457
-4%
-$154K
$3.72M0.03%136,692 New
+$3.72M
$3.71M0.03%362,445
-363,023
-50%
-$3.72M
$3.71M0.03%187,692 New
+$3.71M
$3.64M0.03%14,311
+43
+0.3%
+$10.9K
$3.62M0.03%11,599
-21,869
-65%
-$6.83M
$3.62M0.03%22,926
-8,314
-27%
-$1.31M
$3.62M0.03%41,130
-647
-2%
-$56.9K
$3.59M0.03%34,291
-3,447
-9%
-$361K
$3.54M0.03%32,006
+27,431
+600%
+$3.03M
$3.53M0.03%15,930
+2,431
+18%
+$539K
$3.53M0.03%36,168
-8,077
-18%
-$788K
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