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
$3.49M0.03%
+42,179
 New
+$3.49M
$3.48M0.03%
+561,849
 New
+$3.48M
$3.46M0.03% 9,294
-11,776
-56%
-$4.38M
$3.44M0.03% 53,053
-2,279
-4%
-$148K
$3.43M0.03% 7,078
-712
-9%
-$345K
$3.4M0.03% 63,573
-7,589
-11%
-$405K
$3.38M0.03% 42,156
-135,335
-76%
-$10.8M
$3.36M0.03%
+53,318
 New
+$3.36M
$3.36M0.03% 58,159
-10,955
-16%
-$632K
$3.35M0.03% 39,976
+1,242
+3%
+$104K
$3.34M0.03%
+68,308
 New
+$3.34M
$3.3M0.03% 325,227
-53,960
-14%
-$547K
$3.29M0.03% 197,992
+84,399
+74%
+$1.4M
$3.26M0.03% 115,303
-21,036
-15%
-$595K
$3.22M0.03% 197,551
-31,723
-14%
-$517K
$3.21M0.03% 50,512
-5,041
-9%
-$320K
$3.19M0.03% 18,402
-5,672
-24%
-$983K
$3.16M0.03%
+307,251
 New
+$3.16M
$3.16M0.03% 52,168
-10,298
-16%
-$624K
$3.15M0.03% 113,976
-40,562
-26%
-$1.12M
$3.14M0.03% 31,868
-114
-0.4%
-$11.2K
$3.14M0.03% 203,179
+5,046
+3%
+$77.9K
$3.12M0.03% 191,280
-35,682
-16%
-$582K
$3.11M0.03% 224,842
+11,078
+5%
+$153K
$3.1M0.03% 11,854
-7,455
-39%
-$1.95M
1 121314151633