GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
451
$365K 0.01%
2,478
+3
452
$362K 0.01%
11,457
-1,981
453
$360K 0.01%
9,902
454
$353K 0.01%
22,180
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455
$349K 0.01%
7,017
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456
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20,851
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$346K 0.01%
7,401
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$345K 0.01%
2,423
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459
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460
$338K 0.01%
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461
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462
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8,403
-9,820
463
$329K 0.01%
2,424
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464
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4,292
-145
465
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+16,306
466
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13,312
467
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468
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3,218
-3,498
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7,076
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471
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472
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473
$313K 0.01%
10,522
-98
474
$310K 0.01%
+19,719
475
$310K 0.01%
10,433
17 18
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