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
301
$338K 0.01%
3,498
-2,732
302
$337K 0.01%
10,433
-10,433
303
$333K 0.01%
7,115
304
$333K 0.01%
+6,709
305
$330K 0.01%
5,050
306
$328K 0.01%
10,232
307
$321K 0.01%
+6,984
308
$315K 0.01%
3,625
-201
309
$310K 0.01%
4,722
-700
310
$308K 0.01%
8,531
-148
311
$308K 0.01%
9,300
-1
312
$303K 0.01%
3,246
+180
313
$301K 0.01%
10,000
314
$285K 0.01%
20,210
-16,510
315
$283K 0.01%
3,775
316
$282K 0.01%
5,728
-302
317
$277K 0.01%
2,038
-55
318
$274K 0.01%
6,953
-1,141
319
$273K 0.01%
+10,952
320
$271K 0.01%
5,010
+46
321
$268K 0.01%
+2,475
322
$264K 0.01%
27,300
323
$259K 0.01%
2,050
324
$256K 0.01%
+27,075
325
$255K 0.01%
1,827
+145
11 12
13
14 15