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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0% | 1,871 +642 | +52% | +$145K | |||
| $421K | 0% | 16,220 +387 | +2% | +$10K | |||
| $421K | 0% | 5,552 | New | +$421K | |||
| $418K | 0% | 7,670 | New | +$418K | |||
| $417K | 0% | 2,264 +4 | +0.2% | +$737 | |||
| $416K | 0% | 10,922 -208 | -2% | -$7.93K | |||
| $414K | 0% | 11,872 -99,563 | -89% | -$3.47M | |||
| $406K | 0% | 1,364 +47 | +4% | +$14K | |||
| $405K | 0% | 5,820 -198 | -3% | -$13.8K | |||
| $403K | 0% | 13,086 +5,978 | +84% | +$184K | |||
| $402K | 0% | 4,178 -2,754 | -40% | -$265K | |||
| $401K | 0% | 10,180 | New | +$401K | |||
| $399K | 0% | 823 +31 | +4% | +$15K | |||
| $386K | 0% | 7,687 -12,913 | -63% | -$648K | |||
| $384K | 0% | 4,079 -137 | -3% | -$12.9K | |||
| $384K | 0% | 3,944 -48,813 | -93% | -$4.76M | |||
| $379K | 0% | 2,765 -274 | -9% | -$37.5K | |||
| $375K | 0% | 3,439 -48,283 | -93% | -$5.26M | |||
| $373K | 0% | 1,668 +80 | +5% | +$17.9K | |||
| $372K | 0% | 2,985 -39,020 | -93% | -$4.86M | |||
| $371K | 0% | 6,030 -7,902 | -57% | -$487K | |||
| $365K | 0% | 6,008 -1,572 | -21% | -$95.4K | |||
| $358K | 0% | 3,094 +1,230 | +66% | +$142K | |||
| $357K | 0% | 6,522 -429 | -6% | -$23.5K | |||
| $350K | 0% | 3,657 +72 | +2% | +$6.89K |
