GLA

Great Lakes Advisors Portfolio holdings

AUM $11.2B
AUM
$11.2B
AUM Growth
-$513M
Cap. Flow
-$99.8M
Cap. Flow %
-0.89%
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

1Financials20.11%
2Healthcare15.03%
3Industrials11.72%
4Technology11.1%
5Communication Services6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M0.21%137,339
-2,709
-2%
-$455K
$23M0.21%41,953
-83
-0.2%
-$45.5K
$22.6M0.2%128,563
-3,317
-3%
-$583K
$22.4M0.2%337,325
+11,312
+3%
+$753K
$21.6M0.19%22,845
-1,957
-8%
-$1.85M
$21.5M0.19%647,195
-52,284
-7%
-$1.73M
$21.4M0.19%327,045
-754
-0.2%
-$49.4K
$20.6M0.18%721,477
+100,723
+16%
+$2.87M
$20.4M0.18%1,281,940
+56,317
+5%
+$897K
$20.4M0.18%64,219
+5,423
+9%
+$1.72M
$20.3M0.18%24,479
-1,403
-5%
-$1.16M
$19.1M0.17%71,753
-14,862
-17%
-$3.96M
$18M0.16%305,578
+170,022
+125%
+$10M
$18M0.16%223,455
-4,452
-2%
-$359K
$17.9M0.16%106,270
-3,717
-3%
-$625K
$17.8M0.16%288,771
-5,926
-2%
-$365K
$17.7M0.16%197,736
+60,667
+44%
+$5.45M
$17.7M0.16%39,653
-7,622
-16%
-$3.4M
$17.6M0.16%446,006
-1,109,891
-71%
-$43.7M
$17.1M0.15%85,709
-3,008
-3%
-$601K
$17.1M0.15%96,056
-3,036
-3%
-$540K
$16.5M0.15%812,391 New
+$16.5M
$16.3M0.15%223,323
+201,474
+922%
+$14.7M
$16.2M0.14%689,949
-27,531
-4%
-$645K
$15.6M0.14%1,306,554 New
+$15.6M
1 3456733