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
$3.22B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$21.4M
3
+$18.2M
4
INTC icon
Intel
INTC
+$17.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M

Top Sells

1
+$33M
2
+$16.5M
3
+$9.93M
4
CNC icon
Centene
CNC
+$5.81M
5
WBA
Walgreens Boots Alliance
WBA
+$5.81M

Sector Composition

1 Industrials 21.3%
2 Financials 17.65%
3 Consumer Staples 14.96%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.96M 0.06%
37,771
+3,232
227
$1.95M 0.06%
33,867
+3,033
228
$1.93M 0.06%
+54,862
229
$1.92M 0.06%
49,198
230
$1.91M 0.06%
26,519
-5
231
$1.9M 0.06%
38,600
-500
232
$1.87M 0.06%
98,372
+7,520
233
$1.86M 0.06%
18,425
+9,625
234
$1.84M 0.06%
23,985
+1,936
235
$1.83M 0.06%
28,774
+1,662
236
$1.81M 0.06%
20,405
+2,025
237
$1.8M 0.06%
24,822
+1,206
238
$1.8M 0.06%
44,654
-10,622
239
$1.8M 0.06%
28,400
240
$1.79M 0.06%
17,345
-733
241
$1.79M 0.06%
23,791
-7,296
242
$1.79M 0.06%
22,895
+2,043
243
$1.79M 0.06%
61,013
+919
244
$1.78M 0.06%
61,374
-1,662
245
$1.69M 0.05%
49,592
-9,168
246
$1.69M 0.05%
30,486
+20,366
247
$1.66M 0.05%
50,648
+4,066
248
$1.65M 0.05%
13,794
+1,974
249
$1.64M 0.05%
2,407
+3
250
$1.63M 0.05%
42,122
-7,732
8 9
10
11 12