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
301
$1.08M 0.03%
19,495
+3,801
302
$1.07M 0.03%
26,169
+2,495
303
$1.07M 0.03%
27,451
+144
304
$1.06M 0.03%
39,139
-46,289
305
$1.05M 0.03%
8,860
+145
306
$1.05M 0.03%
12,201
+4,791
307
$1.05M 0.03%
22,626
+10,608
308
$1.04M 0.03%
16,994
-112
309
$1.03M 0.03%
43,597
310
$1.02M 0.03%
+21,202
311
$1.02M 0.03%
11,272
+3,804
312
$1.01M 0.03%
61,524
+3,470
313
$1.01M 0.03%
18,797
-9,364
314
$1M 0.03%
+6,814
315
$999K 0.03%
13,547
+68
316
$991K 0.03%
48,511
+19,549
317
$983K 0.03%
58,488
+4,916
318
$980K 0.03%
16,065
+6,388
319
$966K 0.03%
5,517
+4,087
320
$964K 0.03%
16,308
+10
321
$964K 0.03%
28,719
-1,374
322
$962K 0.03%
+25,970
323
$954K 0.03%
24,443
-1,229
324
$951K 0.03%
5,973
+1,195
325
$945K 0.03%
+29,526
11 12
13
14 15