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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0% | 636 +33 | +5% | +$18.2K | |||
| $344K | 0% | 2,217 -181 | -8% | -$28.1K | |||
| $344K | 0% | 1,293 -48,434 | -97% | -$12.9M | |||
| $341K | 0% | 751 -7,771 | -91% | -$3.53M | |||
| $340K | 0% | 4,925 | New | +$340K | |||
| $339K | 0% | 1,030 +130 | +14% | +$42.8K | |||
| $338K | 0% | 4,898 | – | – | |||
| $336K | 0% | 18,665 +2,554 | +16% | +$46K | |||
| $336K | 0% | 841 +111 | +15% | +$44.3K | |||
| $336K | 0% | 3,820 -5 | -0.1% | -$439 | |||
| $331K | 0% | 2,603 -538 | -17% | -$68.3K | |||
| $329K | 0% | 4,818 | New | +$329K | |||
| $327K | 0% | 1,655 -14,027 | -89% | -$2.77M | |||
| $325K | 0% | 4,524 -15 | -0.3% | -$1.08K | |||
| $320K | 0% | 9,267 +378 | +4% | +$13K | |||
| $319K | 0% | 1,873 -100 | -5% | -$17.1K | |||
| $319K | 0% | 4,469 -44,589 | -91% | -$3.18M | |||
| $319K | 0% | 26,193 | – | – | |||
| $317K | 0% | 1,908 +68 | +4% | +$11.3K | |||
| $316K | 0% | 4,212 +314 | +8% | +$23.6K | |||
| $315K | 0% | 3,016 +680 | +29% | +$71.1K | |||
| $314K | 0% | 3,494 -24,873 | -88% | -$2.24M | |||
| $309K | 0% | 2,148 +217 | +11% | +$31.2K | |||
| $308K | 0% | 19,101 | – | – | |||
| $308K | 0% | 28,357 -545 | -2% | -$5.92K |
