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
326
$253K 0.01%
3,235
+538
327
$252K 0.01%
+2,347
328
$251K 0.01%
5,000
329
$248K 0.01%
+2,549
330
$247K 0.01%
+16,181
331
$242K 0.01%
+6,533
332
$233K 0.01%
6,508
+6
333
$230K 0.01%
2,010
+21
334
$230K 0.01%
5,500
335
$225K 0.01%
+3,970
336
$225K 0.01%
1,806
+1,777
337
$219K 0.01%
8,000
338
$218K 0.01%
+4,476
339
$216K 0.01%
+7,525
340
$215K 0.01%
+14,541
341
$215K 0.01%
4,470
342
$214K 0.01%
+16,081
343
$213K 0.01%
2,321
-82
344
$212K 0.01%
5,750
-108
345
$211K 0.01%
+7,595
346
$211K 0.01%
1,242
-215
347
$210K 0.01%
+3,199
348
$210K 0.01%
3,175
+163
349
$209K 0.01%
940
-100
350
$205K 0.01%
+2,354
12 13
14
15 16