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
251
$555K 0.02%
20,601
+8,239
252
$552K 0.02%
16,086
-16,086
253
$528K 0.02%
10,479
-3,176
254
$526K 0.02%
14,110
+5,695
255
$523K 0.02%
4,236
+1,673
256
$522K 0.02%
4,340
-216
257
$520K 0.02%
+7,406
258
$515K 0.02%
3,144
-101
259
$512K 0.02%
4,745
+69
260
$505K 0.02%
15,484
+6,476
261
$502K 0.02%
+9,811
262
$494K 0.02%
11,607
+26
263
$492K 0.02%
11,203
+1,601
264
$491K 0.02%
5,606
-1,245
265
$488K 0.02%
21,416
266
$487K 0.02%
9,485
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267
$486K 0.02%
8,820
268
$470K 0.02%
+8,918
269
$470K 0.02%
+18,984
270
$460K 0.02%
4,227
-34
271
$458K 0.02%
10,100
+5,139
272
$457K 0.02%
+39,354
273
$426K 0.02%
+10,800
274
$425K 0.02%
5,260
-784
275
$424K 0.02%
11,008
9 10
11
12 13