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
351
$788K 0.02%
+35,770
352
$775K 0.02%
+12,457
353
$754K 0.02%
5,361
-128
354
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16,647
-315
355
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+14,156
356
$746K 0.02%
20,396
-76,219
357
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21,612
-24
358
$743K 0.02%
10,493
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359
$736K 0.02%
20,365
-80
360
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+29,479
361
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7,933
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362
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363
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2,133
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364
$688K 0.02%
8,660
-153
365
$688K 0.02%
18,175
366
$687K 0.02%
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367
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13,382
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369
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370
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19,823
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371
$670K 0.02%
8,108
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372
$669K 0.02%
9,199
373
$669K 0.02%
6,692
-1,924
374
$669K 0.02%
14,894
-336
375
$667K 0.02%
19,772
13 14
15
16 17