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
$8.53M0.08% 34,458
-1,160
-3%
-$287K
$8.43M0.08% 106,450
+8,121
+8%
+$643K
$8.38M0.07% 106,589
-1,173
-1%
-$92.2K
$8.27M0.07% 228,645
-8,291
-4%
-$300K
$8.22M0.07% 136,042
+30,643
+29%
+$1.85M
$7.97M0.07% 297,535
-10,340
-3%
-$277K
$7.92M0.07% 317,329
+139,452
+78%
+$3.48M
$7.87M0.07% 219,654
-98,001
-31%
-$3.51M
$7.84M0.07% 32,923
-6,913
-17%
-$1.65M
$7.71M0.07% 264,588
-9,516
-3%
-$277K
$7.62M0.07% 17,520
-579
-3%
-$252K
$7.43M0.07% 116,983
+491
+0.4%
+$31.2K
$7.4M0.07%
+142,118
 New
+$7.4M
$7.37M0.07% 152,318
+90,371
+146%
+$4.37M
$7.35M0.07% 40,553
-2,225
-5%
-$404K
$7.32M0.07% 268,480
-330
-0.1%
-$9K
$7.32M0.07% 86,737
-4,381
-5%
-$370K
$7.32M0.07% 55,347
+41,461
+299%
+$5.48M
$7.17M0.06% 118,634
-2,331
-2%
-$141K
$7.09M0.06% 73,651
-64,957
-47%
-$6.25M
$6.89M0.06% 162,283
-7,608
-4%
-$323K
$6.85M0.06% 55,210
+18,768
+52%
+$2.33M
$6.85M0.06% 83,838
-1,628
-2%
-$133K
$6.85M0.06% 244,007
-10,940
-4%
-$307K
$6.84M0.06% 22,037
-781
-3%
-$243K
1 789101133