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
$304K﹤0.01% 653
+29
+5%
+$13.5K
$300K﹤0.01%
+2,231
 New
+$300K
$298K﹤0.01%
+4,331
 New
+$298K
$298K﹤0.01% 9,619
+3,162
+49%
+$97.8K
$297K﹤0.01% 3,550
-1,712
-33%
-$143K
$296K﹤0.01% 4,420
+116
+3%
+$7.78K
$295K﹤0.01% 1,842
-7,669
-81%
-$1.23M
$293K﹤0.01% 3,171
+415
+15%
+$38.3K
$291K﹤0.01% 6,465––
$290K﹤0.01% 7,163
-118,723
-94%
-$4.8M
$289K﹤0.01% 1,584
-28,799
-95%
-$5.26M
$287K﹤0.01% 6,809
-325
-5%
-$13.7K
$287K﹤0.01% 2,249
+46
+2%
+$5.88K
$282K﹤0.01% 2,728
+380
+16%
+$39.2K
$280K﹤0.01% 15,411
-586,087
-97%
-$10.7M
$280K﹤0.01% 9,749
-87
-0.9%
-$2.5K
$279K﹤0.01%
+4,374
 New
+$279K
$276K﹤0.01% 9,546
-870
-8%
-$25.1K
$271K﹤0.01% 8,022
+451
+6%
+$15.2K
$271K﹤0.01% 5,379
+31
+0.6%
+$1.56K
$270K﹤0.01% 5,339
-421
-7%
-$21.3K
$269K﹤0.01% 4,600––
$266K﹤0.01% 5,691
-356
-6%
-$16.6K
$265K﹤0.01% 224
+2
+0.9%
+$2.36K
$264K﹤0.01% 2,424
-2,139
-47%
-$233K
1 242526272833