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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,363 | Closed | – | |||
| $0 | 0% | 0 -13,275 | Closed | – | |||
| $0 | 0% | 0 -81,491 | Closed | – | |||
| $0 | 0% | 0 -21,740 | Closed | – | |||
| $0 | 0% | 0 -41,811 | Closed | – | |||
| $0 | 0% | 0 -53,670 | Closed | – | |||
| $0 | 0% | 0 -15,328 | Closed | – | |||
| $0 | 0% | 0 -61,075 | Closed | – | |||
| $0 | 0% | 0 -104,322 | Closed | – | |||
| $0 | 0% | 0 -13,332 | Closed | – | |||
| $0 | 0% | 0 -35,011 | Closed | – | |||
| $0 | 0% | 0 -900,041 | Closed | – | |||
| $0 | 0% | 0 -65,817 | Closed | – | |||
| $0 | 0% | 0 -39,253 | Closed | – | |||
| $0 | 0% | 0 -6,331 | Closed | – | |||
| $0 | 0% | 0 -1,206 | Closed | – | |||
| $0 | 0% | 0 -1,526 | Closed | – | |||
| $0 | 0% | 0 -943 | Closed | – | |||
| $0 | 0% | 0 -44,804 | Closed | – | |||
| $0 | 0% | 0 -18,841 | Closed | – | |||
| $0 | 0% | 0 -73,581 | Closed | – | |||
| $0 | 0% | 0 -10,827 | Closed | – | |||
| $0 | 0% | 0 -37,058 | Closed | – | |||
| $0 | 0% | 0 -3,681 | Closed | – | |||
| $0 | 0% | 0 -127 | Closed | – |
