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
$423K﹤0.01% 1,871
+642
+52%
+$145K
$421K﹤0.01% 16,220
+387
+2%
+$10K
$421K﹤0.01%
+5,552
 New
+$421K
$418K﹤0.01%
+7,670
 New
+$418K
$417K﹤0.01% 2,264
+4
+0.2%
+$737
$416K﹤0.01% 10,922
-208
-2%
-$7.93K
$414K﹤0.01% 11,872
-99,563
-89%
-$3.47M
$406K﹤0.01% 1,364
+47
+4%
+$14K
$405K﹤0.01% 5,820
-198
-3%
-$13.8K
$403K﹤0.01% 13,086
+5,978
+84%
+$184K
$402K﹤0.01% 4,178
-2,754
-40%
-$265K
$401K﹤0.01%
+10,180
 New
+$401K
$399K﹤0.01% 823
+31
+4%
+$15K
$386K﹤0.01% 7,687
-12,913
-63%
-$648K
$384K﹤0.01% 4,079
-137
-3%
-$12.9K
$384K﹤0.01% 3,944
-48,813
-93%
-$4.76M
$379K﹤0.01% 2,765
-274
-9%
-$37.5K
$375K﹤0.01% 3,439
-48,283
-93%
-$5.26M
$373K﹤0.01% 1,668
+80
+5%
+$17.9K
$372K﹤0.01% 2,985
-39,020
-93%
-$4.86M
$371K﹤0.01% 6,030
-7,902
-57%
-$487K
$365K﹤0.01% 6,008
-1,572
-21%
-$95.4K
$358K﹤0.01% 3,094
+1,230
+66%
+$142K
$357K﹤0.01% 6,522
-429
-6%
-$23.5K
$350K﹤0.01% 3,657
+72
+2%
+$6.89K
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