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 | |
|---|---|---|---|---|---|---|---|
| – | – | -110,944 | Closed | -$7.56M | |||
| – | – | -43,466 | Closed | -$3.56M | |||
| – | – | -54,347 | Closed | -$1.59M | |||
| – | – | -6,681 | Closed | -$435K | |||
| – | – | -11,456 | Closed | -$196K | |||
| – | – | -471,111 | Closed | -$4.1M | |||
| – | – | -1,369 | Closed | -$240K | |||
| – | – | -110,973 | Closed | -$4.85M | |||
| – | – | -13,363 | Closed | -$1.32M | |||
| – | – | -179,345 | Closed | -$6.17M | |||
| – | – | -19,731 | Closed | -$365K | |||
| – | – | -98,112 | Closed | -$4.17M | |||
| – | – | -259,363 | Closed | -$8.85M | |||
| – | – | -3,662 | Closed | -$200K | |||
| – | – | -1,850 | Closed | -$233K | |||
| – | – | -5,390 | Closed | -$265K | |||
| – | – | -39,083 | Closed | -$4.42M | |||
| – | – | -10,554 | Closed | -$106K | |||
| – | – | -45,407 | Closed | -$2.41M | |||
| – | – | -480 | Closed | -$209K | |||
| – | – | -1,704 | Closed | -$215K | |||
| – | – | -312 | Closed | -$220K | |||
| – | – | -5,942 | Closed | -$217K | |||
| – | – | -16,372 | Closed | -$3.11M | |||
| – | – | -2,579 | Closed | -$298K |
