GLA
Great Lakes Advisors Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$513M (-4%)
Cap. Flow
-$99.8M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %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
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 11.72% |
| 4 | Technology | 11.1% |
| 5 | Communication Services | 6.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0.01% | 16,165 -1,845 | -10% | -$132K | |||
| $1.15M | 0.01% | 4,752 -23,882 | -83% | -$5.79M | |||
| $1.14M | 0.01% | 44,742 -2,058 | -4% | -$52.2K | |||
| $1.08M | 0.01% | 2,567 +23 | +0.9% | +$9.66K | |||
| $1.07M | 0.01% | 3,263 | – | – | |||
| $1.07M | 0.01% | 13,925 | New | +$1.07M | |||
| $1.06M | 0.01% | 20,561 -15,394 | -43% | -$797K | |||
| $1.06M | 0.01% | 4,816 -1,879 | -28% | -$413K | |||
| $1.03M | 0.01% | 16,981 +11,879 | +233% | +$719K | |||
| $1.03M | 0.01% | 11,818 +4,420 | +60% | +$384K | |||
| $1.01M | 0.01% | 8,642 -631 | -7% | -$74.1K | |||
| $1.01M | 0.01% | 14,158 -5,513 | -28% | -$392K | |||
| $995K | 0.01% | 28,494 | New | +$995K | |||
| $988K | 0.01% | 3,635 -112 | -3% | -$30.4K | |||
| $975K | 0.01% | 4,650 -3,642 | -44% | -$764K | |||
| $951K | 0.01% | 2,752 -871 | -24% | -$301K | |||
| $950K | 0.01% | 1,547 -242 | -14% | -$149K | |||
| $950K | 0.01% | 4,587 -187 | -4% | -$38.7K | |||
| $922K | 0.01% | 21,865 | New | +$922K | |||
| $921K | 0.01% | 21,185 +880 | +4% | +$38.3K | |||
| $908K | 0.01% | 4,004 -70 | -2% | -$15.9K | |||
| $904K | 0.01% | 29,296 -28,046 | -49% | -$866K | |||
| $894K | 0.01% | 10,821 -385 | -3% | -$31.8K | |||
| $887K | 0.01% | 4,489 -2,069 | -32% | -$409K | |||
| $860K | 0.01% | 5,904 -140 | -2% | -$20.4K |
