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
Cap. Flow
-$362M
Cap. Flow %
-3.24%
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%
4Technology11.09%
5Communication Services6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M0.14% 92,872
-2,858
-3%
-$476K
$15.4M0.14% 161,836
-5,277
-3%
-$504K
$15M0.13% 154,093
-6,969
-4%
-$679K
$15M0.13% 368,701
+7,580
+2%
+$308K
$15M0.13% 192,810
-101,886
-35%
-$7.91M
$15M0.13% 220,855
-3,770
-2%
-$255K
$14.6M0.13%
+273,968
 New
+$14.6M
$14.6M0.13% 377,406
+314,018
+495%
+$12.2M
$14.5M0.13% 217,529
-11,405
-5%
-$763K
$14.5M0.13% 57,199
-18,074
-24%
-$4.58M
$14.4M0.13% 73,357
-2,555
-3%
-$503K
$14.4M0.13% 310,823
-2,945
-0.9%
-$136K
$14.2M0.13% 347,187
+12,374
+4%
+$506K
$13.9M0.12% 406,600
-10,738
-3%
-$368K
$13.5M0.12% 51,255
-1,732
-3%
-$456K
$13.5M0.12% 134,471
-11,846
-8%
-$1.19M
$13.4M0.12% 126,622
-3,772
-3%
-$399K
$13.3M0.12% 291,151
-14,571
-5%
-$668K
$13.2M0.12% 240,766
-9,086
-4%
-$497K
$13.1M0.12%
+291,138
 New
+$13.1M
$13.1M0.12% 170,071
+98,051
+136%
+$7.53M
$13M0.12% 248,474
-15,532
-6%
-$815K
$12.9M0.12% 349,661
-5,530
-2%
-$205K
$12.9M0.12%
+389,208
 New
+$12.9M
$12.8M0.11% 33,518
+12,137
+57%
+$4.65M
1 4567833