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 (-4%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-3.24%
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 | 11.09% |
| 5 | Communication Services | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $730K | 0.01% | 3,492 -206 | -6% | -$43.1K | |||
| $728K | 0.01% | 10,751 +351 | +3% | +$23.8K | |||
| $719K | 0.01% | 27,036 -1,927 | -7% | -$51.3K | |||
| $718K | 0.01% | 1,655 +54 | +3% | +$23.4K | |||
| $716K | 0.01% | +82,183 | New | +$716K | |||
| $715K | 0.01% | 5,714 -42 | -0.7% | -$5.26K | |||
| $710K | 0.01% | 14,144 -102,652 | -88% | -$5.15M | |||
| $701K | 0.01% | +9,114 | New | +$701K | |||
| $686K | 0.01% | 13,430 -318 | -2% | -$16.2K | |||
| $685K | 0.01% | 2,151 +1 | +0.1% | +$318 | |||
| $683K | 0.01% | 2,576 -470 | -15% | -$125K | |||
| $682K | 0.01% | 50,313 -44,970 | -47% | -$610K | |||
| $674K | 0.01% | 22,006 -22,213 | -50% | -$681K | |||
| $671K | 0.01% | 8,819 -549 | -6% | -$41.7K | |||
| $669K | 0.01% | +30,507 | New | +$669K | |||
| $668K | 0.01% | 19,519 -5,701 | -23% | -$195K | |||
| $667K | 0.01% | 6,490 -3,793 | -37% | -$390K | |||
| $660K | 0.01% | 10,234 -226 | -2% | -$14.6K | |||
| $658K | 0.01% | 10,800 -110,213 | -91% | -$6.71M | |||
| $657K | 0.01% | 6,243 -827 | -12% | -$87K | |||
| $653K | 0.01% | 5,452 -60,469 | -92% | -$7.24M | |||
| $650K | 0.01% | 2,928 | – | – | |||
| $650K | 0.01% | 4,649 -672 | -13% | -$93.9K | |||
| $636K | 0.01% | 74,944 -30,449 | -29% | -$258K | |||
| $634K | 0.01% | 10,929 -37 | -0.3% | -$2.15K |
