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
$3.06M0.03% 134,332
-25,788
-16%
-$588K
$3.05M0.03% 52,386
+6,468
+14%
+$377K
$3.05M0.03% 405,980
+4,878
+1%
+$36.6K
$3.01M0.03% 121,492
-2,470
-2%
-$61.2K
$3M0.03% 26,954
+6,052
+29%
+$675K
$2.98M0.03% 74,336
+490
+0.7%
+$19.7K
$2.98M0.03% 26,282
-6,433
-20%
-$728K
$2.94M0.03% 25,455
+2,979
+13%
+$344K
$2.84M0.03% 15,464
-28,402
-65%
-$5.22M
$2.81M0.03% 37,073
-9,234
-20%
-$700K
$2.79M0.03% 16,351
-51
-0.3%
-$8.71K
$2.78M0.02% 51,548
-99,923
-66%
-$5.39M
$2.77M0.02% 11,731
-1,981
-14%
-$468K
$2.7M0.02% 111,285
-68,728
-38%
-$1.67M
$2.69M0.02% 144,303
-3,942
-3%
-$73.6K
$2.69M0.02% 16,325
-20,042
-55%
-$3.3M
$2.67M0.02% 94,983
+584
+0.6%
+$16.4K
$2.65M0.02% 49,137
+236
+0.5%
+$12.7K
$2.64M0.02% 341,941
-81,247
-19%
-$627K
$2.62M0.02% 26,947
+209
+0.8%
+$20.4K
$2.62M0.02% 83,972
-22,906
-21%
-$715K
$2.62M0.02% 13,132
-64,165
-83%
-$12.8M
$2.6M0.02% 64,762
-1,250
-2%
-$50.1K
$2.57M0.02% 16,857
-6,263
-27%
-$954K
$2.53M0.02% 52,403
+9,936
+23%
+$480K
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