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
$12.8M0.11% 22,960
-6,388
-22%
-$3.57M
$12.8M0.11% 188,692
-30,248
-14%
-$2.06M
$12.8M0.11% 78,450
-3,577
-4%
-$585K
$12.8M0.11% 405,445
-15,863
-4%
-$499K
$12.6M0.11% 252,093
-4,058
-2%
-$203K
$12.6M0.11% 593,312
+501,125
+544%
+$10.7M
$12.2M0.11% 104,606
-79
-0.1%
-$9.22K
$12.1M0.11% 26,117
-4,811
-16%
-$2.24M
$12.1M0.11% 48,763
-190
-0.4%
-$47.2K
$12M0.11% 284,230
+241,700
+568%
+$10.2M
$11.8M0.11% 47,406
-2,056
-4%
-$510K
$11.5M0.1% 4,954,218
+4,424,987
+836%
+$10.3M
$11.5M0.1% 107,777
-4,057
-4%
-$433K
$11.4M0.1% 130,004
+29,150
+29%
+$2.55M
$11.2M0.1% 41,768
+738
+2%
+$198K
$11.2M0.1% 171,905
-6,429
-4%
-$417K
$11.1M0.1% 584,938
+350,811
+150%
+$6.65M
$11M0.1% 601,511
-1,384
-0.2%
-$25.2K
$10.9M0.1% 126,502
-12,614
-9%
-$1.08M
$10.9M0.1% 636,808
-3,162
-0.5%
-$53.9K
$10.8M0.1% 186,496
+84,875
+84%
+$4.93M
$10.8M0.1% 35,200
-20,153
-36%
-$6.16M
$10.7M0.1% 153,736
-7,087
-4%
-$495K
$10.7M0.1% 856,193
+485,567
+131%
+$6.05M
$10.6M0.1% 215,840
+169,255
+363%
+$8.33M
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