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 | |
|---|---|---|---|---|---|---|---|
| $857K | 0.01% | 35,720 | New | +$857K | |||
| $848K | 0.01% | 10,285 +3,001 | +41% | +$248K | |||
| $848K | 0.01% | 3,230 -248 | -7% | -$65.1K | |||
| $848K | 0.01% | 4,526 | New | +$848K | |||
| $845K | 0.01% | 1,037 -165 | -14% | -$134K | |||
| $839K | 0.01% | 7,193 -6,315 | -47% | -$737K | |||
| $837K | 0.01% | 4,054 -42,991 | -91% | -$8.88M | |||
| $829K | 0.01% | 7,532 -23,107 | -75% | -$2.54M | |||
| $820K | 0.01% | 1,913 -157 | -8% | -$67.3K | |||
| $816K | 0.01% | 6,594 -121 | -2% | -$15K | |||
| $811K | 0.01% | 7,645 -8 | -0.1% | -$848 | |||
| $810K | 0.01% | 3,267 -11,656 | -78% | -$2.89M | |||
| $807K | 0.01% | 1,392 -36 | -3% | -$20.9K | |||
| $807K | 0.01% | 1,187 +43 | +4% | +$29.2K | |||
| $804K | 0.01% | 133,621 +55,138 | +70% | +$332K | |||
| $798K | 0.01% | 1 -1 | -50% | -$798K | |||
| $786K | 0.01% | 16,052 +952 | +6% | +$46.6K | |||
| $769K | 0.01% | 12,818 +26 | +0.2% | +$1.56K | |||
| $768K | 0.01% | 2,492 +518 | +26% | +$160K | |||
| $763K | 0.01% | 5,998 -5,188 | -46% | -$660K | |||
| $758K | 0.01% | 7,871 +1 | +0% | +$96 | |||
| $752K | 0.01% | 2,757 -13,499 | -83% | -$3.68M | |||
| $744K | 0.01% | 76,655 | New | +$744K | |||
| $742K | 0.01% | 17,807 -2,862 | -14% | -$119K | |||
| $742K | 0.01% | 10,957 +891 | +9% | +$60.3K |
