GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.3%
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
+$26.4M
2
+$21.7M
3
+$17.3M
4
INTC icon
Intel
INTC
+$16.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.8M

Top Sells

1
+$31.4M
2
+$15.7M
3
+$9.93M
4
CNC icon
Centene
CNC
+$5.23M
5
WBA
Walgreens Boots Alliance
WBA
+$5.1M

Sector Composition

1 Industrials 21.42%
2 Financials 17.65%
3 Consumer Staples 14.98%
4 Healthcare 8.94%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$927K 0.03%
23,154
-587
327
$923K 0.03%
11,623
-851
328
$920K 0.03%
42,399
+2,830
329
$919K 0.03%
77,659
-49,507
330
$893K 0.03%
35,117
+3,932
331
$879K 0.03%
12,654
+4,982
332
$879K 0.03%
63,629
+3,240
333
$865K 0.03%
18,458
-75
334
$864K 0.03%
14,188
-6,576
335
$860K 0.03%
20,172
+1,317
336
$860K 0.03%
11,428
+5,414
337
$859K 0.03%
+16,069
338
$856K 0.03%
18,542
+211
339
$853K 0.03%
15,750
340
$852K 0.03%
9,629
-358
341
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+8,335
342
$840K 0.03%
+69,540
343
$838K 0.03%
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344
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14,782
345
$828K 0.03%
8,432
346
$819K 0.03%
51,261
+5,106
347
$814K 0.03%
5,739
-55
348
$803K 0.02%
51,760
-14,780
349
$803K 0.02%
10,297
350
$801K 0.02%
32,154
-536
12 13
14
15 16