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
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
-750
455
$349K 0.01%
7,017
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456
$349K 0.01%
20,851
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457
$346K 0.01%
7,401
-4,734
458
$345K 0.01%
2,423
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459
$341K 0.01%
+16,452
460
$338K 0.01%
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461
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5,910
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462
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8,403
-9,820
463
$329K 0.01%
2,424
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464
$326K 0.01%
4,292
-145
465
$326K 0.01%
+16,306
466
$320K 0.01%
13,312
467
$319K 0.01%
+2,608
468
$319K 0.01%
3,218
-3,498
469
$317K 0.01%
7,076
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470
$317K 0.01%
8,534
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471
$316K 0.01%
+7,113
472
$313K 0.01%
+14,584
473
$313K 0.01%
10,522
-98
474
$310K 0.01%
+19,719
475
$310K 0.01%
10,433
17 18
19
20 21