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 | |
|---|---|---|---|---|---|---|---|
| $615K | 0.01% | 6,794 | – | – | |||
| $596K | 0.01% | 5,106 +609 | +14% | +$71.1K | |||
| $593K | 0.01% | 6,343 -40,724 | -87% | -$3.81M | |||
| $592K | 0.01% | 8,576 -354 | -4% | -$24.4K | |||
| $590K | 0.01% | 2,418 +234 | +11% | +$57.1K | |||
| $586K | 0.01% | 20,037 -3,563 | -15% | -$104K | |||
| $582K | 0.01% | 3,638 -21,050 | -85% | -$3.37M | |||
| $580K | 0.01% | 6,963 -81,182 | -92% | -$6.76M | |||
| $579K | 0.01% | 1,126 -508 | -31% | -$261K | |||
| $578K | 0.01% | 3,039 -378 | -11% | -$71.9K | |||
| $578K | 0.01% | 45,031 +15,108 | +50% | +$194K | |||
| $576K | 0.01% | 4,338 -181 | -4% | -$24K | |||
| $567K | 0.01% | 4,632 -470 | -9% | -$57.6K | |||
| $567K | 0.01% | 2,813 +31 | +1% | +$6.25K | |||
| $567K | 0.01% | 2,811 -50,220 | -95% | -$10.1M | |||
| $544K | 0% | 4,096 -109 | -3% | -$14.5K | |||
| $543K | 0% | 4,884 -69,318 | -93% | -$7.71M | |||
| $537K | 0% | 4,098 -39,484 | -91% | -$5.18M | |||
| $537K | 0% | 27,641 -184 | -0.7% | -$3.57K | |||
| $536K | 0% | 6,565 -70,105 | -91% | -$5.73M | |||
| $534K | 0% | 24,488 -22,195 | -48% | -$484K | |||
| $525K | 0% | 1,490 -474 | -24% | -$167K | |||
| $522K | 0% | 6,913 -166 | -2% | -$12.5K | |||
| $518K | 0% | 9,248 -118 | -1% | -$6.61K | |||
| $516K | 0% | 6,331 +1,181 | +23% | +$96.2K |
