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
376
$666K 0.02%
16,086
377
$665K 0.02%
+31,006
378
$663K 0.02%
17,139
+9,282
379
$663K 0.02%
23,304
-22,500
380
$649K 0.02%
11,658
-350
381
$646K 0.02%
2,536
+379
382
$643K 0.02%
16,366
-20,583
383
$638K 0.02%
44,102
+3,480
384
$637K 0.02%
23,764
+1,750
385
$636K 0.02%
8,854
+703
386
$634K 0.02%
10,200
387
$617K 0.02%
2,338
-7
388
$614K 0.02%
29,594
+2,431
389
$608K 0.02%
12,275
+824
390
$605K 0.02%
+6,294
391
$599K 0.02%
11,386
+1,532
392
$596K 0.02%
8,019
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393
$588K 0.02%
4,485
-75
394
$581K 0.02%
3,478
-6,018
395
$580K 0.02%
2,269
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396
$576K 0.02%
11,516
+6,557
397
$573K 0.02%
57,000
398
$568K 0.02%
13,584
-582
399
$563K 0.02%
5,388
+769
400
$563K 0.02%
7,673
-1,536
14 15
16
17 18