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 | |
|---|---|---|---|---|---|---|---|
| – | – | -679 | Closed | -$404K | |||
| – | – | -1,783 | Closed | -$229K | |||
| – | – | -4,165 | Closed | -$200K | |||
| – | – | -109,678 | Closed | -$1.34M | |||
| – | – | -46,247 | Closed | -$4.72M | |||
| – | – | -174,996 | Closed | -$4.05M | |||
| – | – | -27,344 | Closed | -$1.7M | |||
| – | – | -8,040 | Closed | -$1.31M | |||
| – | – | -59,010 | Closed | -$4.23M | |||
| – | – | -4,334 | Closed | -$289K | |||
| – | – | -64,084 | Closed | -$1.28M | |||
| – | – | -2,313 | Closed | -$214K | |||
| – | – | -1,897 | Closed | -$350K | |||
| – | – | -70,431 | Closed | -$7.71M | |||
| – | – | -77,212 | Closed | -$4.84M | |||
| – | – | -10,571 | Closed | -$674K | |||
| – | – | -5,000 | Closed | -$378K | |||
| – | – | -70,066 | Closed | -$5.59M | |||
| – | – | -4,378 | Closed | -$550K | |||
| – | – | -64,563 | Closed | -$5.97M | |||
| – | – | -43,287 | Closed | -$10.7M | |||
| – | – | -2,146 | Closed | -$209K | |||
| – | – | -178,477 | Closed | -$1.68M | |||
| – | – | -31,811 | Closed | -$4.71M | |||
| – | – | -3,113 | Closed | -$348K |
