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 -110,944 | Closed | – | |||
| $0 | 0% | 0 -43,466 | Closed | – | |||
| $0 | 0% | 0 -54,347 | Closed | – | |||
| $0 | 0% | 0 -6,681 | Closed | – | |||
| $0 | 0% | 0 -11,456 | Closed | – | |||
| $0 | 0% | 0 -471,111 | Closed | – | |||
| $0 | 0% | 0 -1,369 | Closed | – | |||
| $0 | 0% | 0 -110,973 | Closed | – | |||
| $0 | 0% | 0 -13,363 | Closed | – | |||
| $0 | 0% | 0 -179,345 | Closed | – | |||
| $0 | 0% | 0 -19,731 | Closed | – | |||
| $0 | 0% | 0 -98,112 | Closed | – | |||
| $0 | 0% | 0 -259,363 | Closed | – | |||
| $0 | 0% | 0 -3,662 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -5,390 | Closed | – | |||
| $0 | 0% | 0 -39,083 | Closed | – | |||
| $0 | 0% | 0 -10,554 | Closed | – | |||
| $0 | 0% | 0 -45,407 | Closed | – | |||
| $0 | 0% | 0 -480 | Closed | – | |||
| $0 | 0% | 0 -1,704 | Closed | – | |||
| $0 | 0% | 0 -312 | Closed | – | |||
| $0 | 0% | 0 -5,942 | Closed | – | |||
| $0 | 0% | 0 -16,372 | Closed | – | |||
| $0 | 0% | 0 -2,579 | Closed | – |
