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
$228K﹤0.01%
+11,679
 New
+$228K
$226K﹤0.01% 1,628
+21
+1%
+$2.92K
$226K﹤0.01% 1,541
-18
-1%
-$2.64K
$224K﹤0.01%
+3,506
 New
+$224K
$223K﹤0.01% 1,910
-38
-2%
-$4.45K
$223K﹤0.01% 606
-72
-11%
-$26.5K
$223K﹤0.01% 3,713––
$223K﹤0.01% 165
-19
-10%
-$25.7K
$221K﹤0.01% 2,953
-42
-1%
-$3.15K
$221K﹤0.01% 7,028
-1,977
-22%
-$62.1K
$219K﹤0.01% 2,366
+306
+15%
+$28.4K
$218K﹤0.01% 590
+144
+32%
+$53.2K
$215K﹤0.01% 4,971
+178
+4%
+$7.71K
$215K﹤0.01% 1,052––
$214K﹤0.01%
+2,310
 New
+$214K
$214K﹤0.01% 938
+15
+2%
+$3.42K
$213K﹤0.01% 454
+12
+3%
+$5.64K
$212K﹤0.01% 6,247
-30,340
-83%
-$1.03M
$210K﹤0.01% 213
-2,145
-91%
-$2.12M
$210K﹤0.01% 1,412
-54,656
-97%
-$8.11M
$209K﹤0.01% 6,344
-1,196
-16%
-$39.4K
$209K﹤0.01% 1,478
-1,008
-41%
-$142K
$207K﹤0.01% 112
+6
+6%
+$11.1K
$205K﹤0.01%
+7,743
 New
+$205K
$205K﹤0.01%
+8,057
 New
+$205K
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