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
$2.14M0.02% 4,558
+1,530
+51%
+$717K
$2.13M0.02% 19,086
-3,608
-16%
-$403K
$2.11M0.02% 39,792
-347
-0.9%
-$18.4K
$2.09M0.02% 8,080
+1,742
+27%
+$451K
$2.08M0.02% 15,513
-17,072
-52%
-$2.29M
$2.08M0.02% 185,320
+40,511
+28%
+$454K
$2.07M0.02% 177,915
-29,657
-14%
-$345K
$2.06M0.02% 20,835
-6,539
-24%
-$647K
$2.06M0.02% 5,419
+1,784
+49%
+$678K
$2.05M0.02% 69,010
-21,107
-23%
-$626K
$2.04M0.02% 80,383
+63,670
+381%
+$1.61M
$2.02M0.02% 9,837
-3,786
-28%
-$776K
$2.01M0.02% 23,614
-120,624
-84%
-$10.3M
$2M0.02% 58,463
-680,733
-92%
-$23.2M
$1.99M0.02% 7,236
+5,139
+245%
+$1.41M
$1.94M0.02% 167,158
-32,607
-16%
-$379K
$1.91M0.02% 42,082
-12,987
-24%
-$590K
$1.91M0.02%
+13,811
 New
+$1.91M
$1.91M0.02% 42,176
-9,070
-18%
-$411K
$1.89M0.02% 39,084
+33,063
+549%
+$1.6M
$1.88M0.02% 46,500––
$1.88M0.02% 18,278
-25,444
-58%
-$2.62M
$1.88M0.02% 16,366
-1,850
-10%
-$212K
$1.84M0.02% 69,318
-179,646
-72%
-$4.78M
$1.77M0.02% 28,175
+2,437
+9%
+$153K
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