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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 1,872 -17,434 | -90% | -$1.91M | |||
| $204K | ﹤0.01% | +837 | New | +$204K | |||
| $202K | ﹤0.01% | +4,716 | New | +$202K | |||
| $201K | ﹤0.01% | 2,216 -28,487 | -93% | -$2.58M | |||
| $201K | ﹤0.01% | 2,283 | – | – | |||
| $155K | ﹤0.01% | 19,837 -445,649 | -96% | -$3.48M | |||
| $148K | ﹤0.01% | 16,109 -582 | -3% | -$5.34K | |||
| $136K | ﹤0.01% | 13,940 -209 | -1% | -$2.04K | |||
| $131K | ﹤0.01% | 30,512 +11,964 | +65% | +$51.4K | |||
| $114K | ﹤0.01% | 10,424 -6,669 | -39% | -$73K | |||
| $113K | ﹤0.01% | +18,543 | New | +$113K | |||
| $107K | ﹤0.01% | 21,239 -262 | -1% | -$1.32K | |||
| $83.3K | ﹤0.01% | 454 +447 | +6,386% | +$82K | |||
| $76.2K | ﹤0.01% | 13,905 | – | – | |||
| $44.1K | ﹤0.01% | +20,885 | New | +$44.1K | |||
| $23.9K | ﹤0.01% | +11,445 | New | +$23.9K | |||
| $4.88K | ﹤0.01% | 69 -9 | -12% | -$636 | |||
| $1.37K | ﹤0.01% | +5 | New | +$1.37K | |||
| – | – | -372,542 | Closed | -$8.05M | |||
| – | – | -85,405 | Closed | -$11.2M | |||
| – | – | -172,374 | Closed | -$4.16M | |||
| – | – | -193,384 | Closed | -$5.38M | |||
| – | – | -58,159 | Closed | -$3.97M | |||
| – | – | -2,126 | Closed | -$296K | |||
| – | – | -1,686 | Closed | -$210K |
