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
$2.53M0.02%49,693
-9,839
-17%
-$500K
$2.52M0.02%33,580
-1,448
-4%
-$109K
$2.51M0.02%10,603
-1,033
-9%
-$245K
$2.47M0.02%158,982 New
+$2.47M
$2.47M0.02%54,084
-12,211
-18%
-$557K
$2.45M0.02%251,518
-45,236
-15%
-$442K
$2.44M0.02%18,599
+155
+0.8%
+$20.3K
$2.44M0.02%11,644
-14,380
-55%
-$3.01M
$2.41M0.02%79,447
+74,105
+1,387%
+$2.25M
$2.35M0.02%10,661
-184
-2%
-$40.6K
$2.35M0.02%2,950
-1,184
-29%
-$943K
$2.31M0.02%23,598
-6,026
-20%
-$591K
$2.28M0.02%11,754
-346
-3%
-$67.1K
$2.27M0.02%74,119
+4,308
+6%
+$132K
$2.26M0.02%21,105
+105
+0.5%
+$11.2K
$2.25M0.02%58,826
+5,242
+10%
+$200K
$2.24M0.02%58,438
-10,413
-15%
-$399K
$2.22M0.02%11,816
-33,341
-74%
-$6.26M
$2.21M0.02%7,799
+299
+4%
+$84.6K
$2.19M0.02%27,266
+636
+2%
+$51K
$2.18M0.02%17,421
-586
-3%
-$73.3K
$2.18M0.02%38,907
-11,753
-23%
-$658K
$2.18M0.02%24,776
-22,460
-48%
-$1.97M
$2.15M0.02%56,998
-12,043
-17%
-$455K
$2.15M0.02%9,271
+18
+0.2%
+$4.17K
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