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
401
$563K 0.02%
13,711
+386
402
$559K 0.02%
21,416
403
$554K 0.02%
+13,581
404
$543K 0.02%
19,461
+2,451
405
$541K 0.02%
6,339
-5,245
406
$541K 0.02%
+7,541
407
$537K 0.02%
3,580
+191
408
$533K 0.02%
8,584
+436
409
$530K 0.02%
4,094
+342
410
$526K 0.02%
12,276
+4,425
411
$526K 0.02%
11,160
412
$522K 0.02%
5,060
-87
413
$513K 0.02%
+6,849
414
$513K 0.02%
4,650
+2,759
415
$507K 0.02%
10,179
-4,324
416
$503K 0.02%
+17,160
417
$501K 0.02%
28,049
-14,323
418
$492K 0.02%
9,164
-10,353
419
$490K 0.02%
10,984
420
$488K 0.02%
4,832
+504
421
$487K 0.02%
9,992
-15,810
422
$480K 0.01%
7,552
+178
423
$469K 0.01%
14,120
+356
424
$459K 0.01%
+5,646
425
$456K 0.01%
47,300
15 16
17
18 19