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

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
$350K﹤0.01% 636
+33
+5%
+$18.2K
$344K﹤0.01% 2,217
-181
-8%
-$28.1K
$344K﹤0.01% 1,293
-48,434
-97%
-$12.9M
$341K﹤0.01% 751
-7,771
-91%
-$3.53M
$340K﹤0.01%
+4,925
New
+$340K
$339K﹤0.01% 1,030
+130
+14%
+$42.8K
$338K﹤0.01% 4,898
$336K﹤0.01% 18,665
+2,554
+16%
+$46K
$336K﹤0.01% 841
+111
+15%
+$44.3K
$336K﹤0.01% 3,820
-5
-0.1%
-$439
$331K﹤0.01% 2,603
-538
-17%
-$68.3K
$329K﹤0.01%
+4,818
New
+$329K
$327K﹤0.01% 1,655
-14,027
-89%
-$2.77M
$325K﹤0.01% 4,524
-15
-0.3%
-$1.08K
$320K﹤0.01% 9,267
+378
+4%
+$13K
$319K﹤0.01% 1,873
-100
-5%
-$17.1K
$319K﹤0.01% 4,469
-44,589
-91%
-$3.18M
$319K﹤0.01% 26,193
$317K﹤0.01% 1,908
+68
+4%
+$11.3K
$316K﹤0.01% 4,212
+314
+8%
+$23.6K
$315K﹤0.01% 3,016
+680
+29%
+$71.1K
$314K﹤0.01% 3,494
-24,873
-88%
-$2.24M
$309K﹤0.01% 2,148
+217
+11%
+$31.2K
$308K﹤0.01% 19,101
$308K﹤0.01% 28,357
-545
-2%
-$5.92K