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
276
$1.24M 0.04%
17,893
-292
277
$1.23M 0.04%
44,599
+3,452
278
$1.23M 0.04%
11,157
-16
279
$1.23M 0.04%
+66,146
280
$1.23M 0.04%
15,306
-5,008
281
$1.22M 0.04%
79,306
-8,049
282
$1.22M 0.04%
17,683
+56
283
$1.22M 0.04%
35,588
+3,358
284
$1.22M 0.04%
42,646
+20,521
285
$1.21M 0.04%
19,029
286
$1.2M 0.04%
17,079
-443
287
$1.19M 0.04%
5,769
288
$1.14M 0.04%
9,131
-75
289
$1.13M 0.04%
+5,834
290
$1.13M 0.04%
10,810
+2,677
291
$1.13M 0.03%
45,321
+33,053
292
$1.13M 0.03%
12,554
+967
293
$1.12M 0.03%
12,423
+939
294
$1.11M 0.03%
13,425
+1,040
295
$1.11M 0.03%
18,375
-4,342
296
$1.11M 0.03%
776
-142
297
$1.1M 0.03%
15,136
+10,843
298
$1.09M 0.03%
11,594
+1,312
299
$1.09M 0.03%
+50,282
300
$1.09M 0.03%
18,985
+2,374
10 11
12
13 14