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
$1.76M0.02%46,956
-17,995
-28%
-$673K
$1.75M0.02%52,743 New
+$1.75M
$1.71M0.02%74,932
-20,086
-21%
-$459K
$1.69M0.02%11,664
-1,931
-14%
-$280K
$1.67M0.01%31,986
+5,935
+23%
+$309K
$1.65M0.01%104,149
-21,775
-17%
-$345K
$1.65M0.01%58,222
-2,002
-3%
-$56.6K
$1.65M0.01%38,125
-11,987
-24%
-$517K
$1.6M0.01%11,264
-242
-2%
-$34.4K
$1.55M0.01%13,694
-4,459
-25%
-$504K
$1.44M0.01%779
-2
-0.3%
-$3.71K
$1.4M0.01%8,828
-329
-4%
-$52K
$1.38M0.01%19,706
-407
-2%
-$28.6K
$1.38M0.01%36,630
-5,682
-13%
-$214K
$1.36M0.01%33,826
+237
+0.7%
+$9.53K
$1.35M0.01%8,861
-41
-0.5%
-$6.27K
$1.33M0.01%5,834
-47
-0.8%
-$10.7K
$1.31M0.01%4,619
+76
+2%
+$21.6K
$1.29M0.01%46,083
-61,581
-57%
-$1.72M
$1.28M0.01%8,016
-1,230
-13%
-$196K
$1.27M0.01%4,408
-456
-9%
-$131K
$1.27M0.01%5,973
-2,014
-25%
-$427K
$1.25M0.01%2,438
-41,944
-95%
-$21.4M
$1.18M0.01%2,506
+67
+3%
+$31.4K
$1.17M0.01%29,863
+92
+0.3%
+$3.61K
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