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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,363 | Closed | -$366K | |||
| – | – | -13,275 | Closed | -$3.21M | |||
| – | – | -81,491 | Closed | -$8.74M | |||
| – | – | -21,740 | Closed | -$1.7M | |||
| – | – | -41,811 | Closed | -$1.36M | |||
| – | – | -53,670 | Closed | -$9.41M | |||
| – | – | -15,328 | Closed | -$1.47M | |||
| – | – | -61,075 | Closed | -$4.07M | |||
| – | – | -104,322 | Closed | -$772K | |||
| – | – | -13,332 | Closed | -$1.28M | |||
| – | – | -35,011 | Closed | -$5.43M | |||
| – | – | -900,041 | Closed | -$21.7M | |||
| – | – | -65,817 | Closed | -$2.13M | |||
| – | – | -39,253 | Closed | -$134K | |||
| – | – | -6,331 | Closed | -$326K | |||
| – | – | -1,206 | Closed | -$207K | |||
| – | – | -1,526 | Closed | -$206K | |||
| – | – | -943 | Closed | -$537K | |||
| – | – | -44,804 | Closed | -$4.21M | |||
| – | – | -18,841 | Closed | -$1.44M | |||
| – | – | -73,581 | Closed | -$5.1M | |||
| – | – | -10,827 | Closed | -$505K | |||
| – | – | -37,058 | Closed | -$2.8M | |||
| – | – | -3,681 | Closed | -$317K | |||
| – | – | -127 | Closed | -$1.04M |
