GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.63M
3
+$4.65M
4
CNC icon
Centene
CNC
+$3.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.33M

Top Sells

1
+$14.7M
2
+$5.42M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$4.26M
5
MMM icon
3M
MMM
+$3.14M

Sector Composition

1 Industrials 25.24%
2 Financials 17.91%
3 Consumer Staples 15.61%
4 Energy 11.11%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$720K 0.03%
+7,121
227
$719K 0.03%
13,527
+206
228
$712K 0.03%
46,300
+4,716
229
$710K 0.03%
11,362
+1,681
230
$685K 0.03%
2,734
+244
231
$681K 0.03%
5,193
+222
232
$679K 0.03%
12,614
+1,500
233
$676K 0.03%
8,248
+339
234
$671K 0.03%
6,013
+1,277
235
$668K 0.03%
14,426
+1,028
236
$666K 0.03%
+49,381
237
$655K 0.03%
21,792
+56
238
$652K 0.03%
5,283
239
$643K 0.03%
15,852
-1,311
240
$638K 0.03%
2,028
+140
241
$635K 0.03%
13,116
-410
242
$618K 0.03%
5,435
+33
243
$612K 0.03%
9,718
+2,349
244
$605K 0.03%
13,053
+5,244
245
$603K 0.03%
12,296
+6,296
246
$582K 0.03%
3,934
247
$578K 0.03%
5,362
+657
248
$577K 0.03%
10,297
249
$563K 0.02%
30,000
250
$556K 0.02%
7,598
+1,564
8 9
10
11 12