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
426
$454K 0.01%
+8,097
427
$448K 0.01%
7,093
-8,834
428
$439K 0.01%
2,903
+646
429
$433K 0.01%
+11,617
430
$427K 0.01%
4,800
431
$427K 0.01%
6,106
-253
432
$426K 0.01%
13,699
+3,614
433
$422K 0.01%
10,282
-94
434
$414K 0.01%
3,019
-482
435
$407K 0.01%
6,090
+1,304
436
$407K 0.01%
+7,813
437
$407K 0.01%
14,464
+1,112
438
$395K 0.01%
5,349
+379
439
$394K 0.01%
3,764
+80
440
$392K 0.01%
9,468
+703
441
$392K 0.01%
+10,385
442
$384K 0.01%
5,518
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443
$382K 0.01%
3,286
+220
444
$380K 0.01%
7,115
445
$380K 0.01%
3,400
+608
446
$378K 0.01%
8,106
-78
447
$377K 0.01%
3,999
+518
448
$368K 0.01%
15,517
-4,981
449
$367K 0.01%
7,413
-2,493
450
$366K 0.01%
+8,413
16 17
18
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