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
Cap. Flow
-$362M
Cap. Flow %
-3.24%
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

1Financials20.11%
2Healthcare15.03%
3Industrials11.72%
4Technology11.09%
5Communication Services6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$513K﹤0.01% 4,056
-1,631
-29%
-$206K
$504K﹤0.01% 7,688
+492
+7%
+$32.3K
$504K﹤0.01% 12,040
-558
-4%
-$23.4K
$504K﹤0.01% 12,294
-4,156
-25%
-$170K
$503K﹤0.01% 2,798
-40,108
-93%
-$7.21M
$501K﹤0.01% 13,429
+4,412
+49%
+$165K
$498K﹤0.01% 70,198
-1,338
-2%
-$9.49K
$490K﹤0.01% 15,467
+2,315
+18%
+$73.4K
$487K﹤0.01% 3,538
+108
+3%
+$14.9K
$486K﹤0.01% 9,748
-88,523
-90%
-$4.41M
$483K﹤0.01% 6,938––
$482K﹤0.01% 5,470
-6,025
-52%
-$531K
$482K﹤0.01% 13,311
-177,818
-93%
-$6.44M
$474K﹤0.01% 3,011
-234
-7%
-$36.8K
$472K﹤0.01% 3,081
-658
-18%
-$101K
$470K﹤0.01% 4,818
-43
-0.9%
-$4.19K
$458K﹤0.01% 1,442
-23
-2%
-$7.3K
$450K﹤0.01% 3,944
-462
-10%
-$52.8K
$441K﹤0.01% 1,661
+37
+2%
+$9.82K
$436K﹤0.01% 17,486
-453
-3%
-$11.3K
$436K﹤0.01% 4,391
-1,112
-20%
-$110K
$433K﹤0.01% 2,825
-42
-1%
-$6.43K
$430K﹤0.01% 11,966
+5,209
+77%
+$187K
$424K﹤0.01% 756
+2
+0.3%
+$1.12K
$424K﹤0.01% 2,404
-158
-6%
-$27.9K
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