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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0% | 11,679 | New | +$228K | |||
| $226K | 0% | 1,628 +21 | +1% | +$2.92K | |||
| $226K | 0% | 1,541 -18 | -1% | -$2.64K | |||
| $224K | 0% | 3,506 | New | +$224K | |||
| $223K | 0% | 1,910 -38 | -2% | -$4.45K | |||
| $223K | 0% | 606 -72 | -11% | -$26.5K | |||
| $223K | 0% | 3,713 | – | – | |||
| $223K | 0% | 165 -19 | -10% | -$25.7K | |||
| $221K | 0% | 2,953 -42 | -1% | -$3.15K | |||
| $221K | 0% | 7,028 -1,977 | -22% | -$62.1K | |||
| $219K | 0% | 2,366 +306 | +15% | +$28.4K | |||
| $218K | 0% | 590 +144 | +32% | +$53.2K | |||
| $215K | 0% | 4,971 +178 | +4% | +$7.71K | |||
| $215K | 0% | 1,052 | – | – | |||
| $214K | 0% | 2,310 | New | +$214K | |||
| $214K | 0% | 938 +15 | +2% | +$3.42K | |||
| $213K | 0% | 454 +12 | +3% | +$5.64K | |||
| $212K | 0% | 6,247 -30,340 | -83% | -$1.03M | |||
| $210K | 0% | 213 -2,145 | -91% | -$2.12M | |||
| $210K | 0% | 1,412 -54,656 | -97% | -$8.11M | |||
| $209K | 0% | 6,344 -1,196 | -16% | -$39.4K | |||
| $209K | 0% | 1,478 -1,008 | -41% | -$142K | |||
| $207K | 0% | 112 +6 | +6% | +$11.1K | |||
| $205K | 0% | 7,743 | New | +$205K | |||
| $205K | 0% | 8,057 | New | +$205K |
