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 (-4%)
Cap. Flow
-$362M
Cap. Flow % of AUM
-3.24%
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 | 11.09% |
| 5 | Communication Services | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | ﹤0.01% | 4,529 -51 | -1% | -$2.98K | |||
| $264K | ﹤0.01% | +1,999 | New | +$264K | |||
| $262K | ﹤0.01% | 6,212 -660 | -10% | -$27.8K | |||
| $262K | ﹤0.01% | 3,376 -9,234 | -73% | -$715K | |||
| $261K | ﹤0.01% | 1,691 -24,352 | -94% | -$3.76M | |||
| $260K | ﹤0.01% | 8,822 +1,703 | +24% | +$50.2K | |||
| $257K | ﹤0.01% | 1,797 +531 | +42% | +$76.1K | |||
| $254K | ﹤0.01% | 4,384 -23,976 | -85% | -$1.39M | |||
| $249K | ﹤0.01% | 1,553 -5 | -0.3% | -$800 | |||
| $248K | ﹤0.01% | +2,269 | New | +$248K | |||
| $247K | ﹤0.01% | +1,490 | New | +$247K | |||
| $246K | ﹤0.01% | 8,258 -476 | -5% | -$14.2K | |||
| $246K | ﹤0.01% | 1,649 +39 | +2% | +$5.81K | |||
| $242K | ﹤0.01% | 1,224 +94 | +8% | +$18.6K | |||
| $242K | ﹤0.01% | +702 | New | +$242K | |||
| $242K | ﹤0.01% | 1,996 -87,868 | -98% | -$10.7M | |||
| $239K | ﹤0.01% | +406 | New | +$239K | |||
| $238K | ﹤0.01% | 8,684 -134,072 | -94% | -$3.67M | |||
| $238K | ﹤0.01% | 16,729 -453 | -3% | -$6.44K | |||
| $237K | ﹤0.01% | 971 -180 | -16% | -$43.9K | |||
| $237K | ﹤0.01% | +4,970 | New | +$237K | |||
| $232K | ﹤0.01% | +2,303 | New | +$232K | |||
| $231K | ﹤0.01% | 3,860 +50 | +1% | +$2.99K | |||
| $229K | ﹤0.01% | 7,373 -24,728 | -77% | -$767K | |||
| $229K | ﹤0.01% | 889 | – | – |
