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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0% | 4,056 -1,631 | -29% | -$206K | |||
| $504K | 0% | 7,688 +492 | +7% | +$32.3K | |||
| $504K | 0% | 12,040 -558 | -4% | -$23.4K | |||
| $504K | 0% | 12,294 -4,156 | -25% | -$170K | |||
| $503K | 0% | 2,798 -40,108 | -93% | -$7.21M | |||
| $501K | 0% | 13,429 +4,412 | +49% | +$165K | |||
| $498K | 0% | 70,198 -1,338 | -2% | -$9.49K | |||
| $490K | 0% | 15,467 +2,315 | +18% | +$73.4K | |||
| $487K | 0% | 3,538 +108 | +3% | +$14.9K | |||
| $486K | 0% | 9,748 -88,523 | -90% | -$4.41M | |||
| $483K | 0% | 6,938 | – | – | |||
| $482K | 0% | 5,470 -6,025 | -52% | -$531K | |||
| $482K | 0% | 13,311 -177,818 | -93% | -$6.44M | |||
| $474K | 0% | 3,011 -234 | -7% | -$36.8K | |||
| $472K | 0% | 3,081 -658 | -18% | -$101K | |||
| $470K | 0% | 4,818 -43 | -0.9% | -$4.19K | |||
| $458K | 0% | 1,442 -23 | -2% | -$7.3K | |||
| $450K | 0% | 3,944 -462 | -10% | -$52.8K | |||
| $441K | 0% | 1,661 +37 | +2% | +$9.82K | |||
| $436K | 0% | 17,486 -453 | -3% | -$11.3K | |||
| $436K | 0% | 4,391 -1,112 | -20% | -$110K | |||
| $433K | 0% | 2,825 -42 | -1% | -$6.43K | |||
| $430K | 0% | 11,966 +5,209 | +77% | +$187K | |||
| $424K | 0% | 756 +2 | +0.3% | +$1.12K | |||
| $424K | 0% | 2,404 -158 | -6% | -$27.9K |
