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
$10.6M0.09% 269,476
-9,927
-4%
-$390K
$10.5M0.09% 229,453
-8,556
-4%
-$393K
$10.5M0.09% 106,200
-7,101
-6%
-$699K
$10.4M0.09% 104,066
-2,684
-3%
-$269K
$10.4M0.09% 129,591
-5,479
-4%
-$441K
$10.4M0.09% 162,288
+98,190
+153%
+$6.27M
$10.2M0.09% 973,234
-41,804
-4%
-$439K
$10.2M0.09% 612,680
+72,667
+13%
+$1.21M
$10.2M0.09% 167,512
-11,746
-7%
-$712K
$10.1M0.09% 262,088
-4,256
-2%
-$164K
$9.91M0.09% 272,220
-269,441
-50%
-$9.81M
$9.81M0.09% 373,982
-9,848
-3%
-$258K
$9.78M0.09%
+109,541
 New
+$9.78M
$9.56M0.09% 174,921
+40,977
+31%
+$2.24M
$9.56M0.09% 420,815
+20,193
+5%
+$459K
$9.54M0.09% 69,770
+966
+1%
+$132K
$9.41M0.08% 129,408
-8,876
-6%
-$645K
$9.31M0.08% 46,434
+8,577
+23%
+$1.72M
$9.1M0.08% 245,008
-6,431
-3%
-$239K
$9.1M0.08% 97,160
-10,903
-10%
-$1.02M
$8.95M0.08% 24,432
-13,075
-35%
-$4.79M
$8.89M0.08% 25,353
-4,074
-14%
-$1.43M
$8.77M0.08% 86,834
-41,782
-32%
-$4.22M
$8.61M0.08% 165,939
-3,624
-2%
-$188K
$8.58M0.08%
+501,999
 New
+$8.58M
1 67891033