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
251
$1.63M 0.05%
31,854
+2,185
252
$1.62M 0.05%
+32,153
253
$1.62M 0.05%
16,409
+2,332
254
$1.6M 0.05%
4,480
+27
255
$1.6M 0.05%
+71,148
256
$1.57M 0.05%
11,797
-662
257
$1.56M 0.05%
34,185
+9,419
258
$1.53M 0.05%
66,898
-1,224
259
$1.53M 0.05%
36,333
-1,414
260
$1.53M 0.05%
144,408
+7,774
261
$1.52M 0.05%
19,942
-76,230
262
$1.52M 0.05%
39,303
+2,082
263
$1.51M 0.05%
65,562
+5,005
264
$1.51M 0.05%
34,800
265
$1.46M 0.05%
31,657
+4,079
266
$1.44M 0.04%
31,294
+1
267
$1.43M 0.04%
8,178
268
$1.42M 0.04%
+26,266
269
$1.41M 0.04%
12,669
+18
270
$1.38M 0.04%
15,415
+1,802
271
$1.33M 0.04%
27,848
+1,862
272
$1.33M 0.04%
10,997
+1,014
273
$1.29M 0.04%
22,428
+172
274
$1.28M 0.04%
18,573
-1,121
275
$1.27M 0.04%
26,317
+2,003
9 10
11
12 13