GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$5.63M
3
+$4.65M
4
CNC icon
Centene
CNC
+$3.65M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$3.33M

Top Sells

1
+$14.7M
2
+$5.42M
3
+$4.4M
4
AMP icon
Ameriprise Financial
AMP
+$4.26M
5
MMM icon
3M
MMM
+$3.14M

Sector Composition

1 Industrials 25.24%
2 Financials 17.91%
3 Consumer Staples 15.61%
4 Energy 11.11%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.42%
436,312
-4,506
27
$32M 1.39%
865,767
+1,942
28
$30.6M 1.33%
625,159
-9,398
29
$29.6M 1.29%
158
-4
30
$29M 1.26%
759,638
-10,515
31
$28.1M 1.22%
420,302
-4,290
32
$27.7M 1.2%
388,369
+19,498
33
$27.4M 1.19%
651,045
+15,102
34
$25.7M 1.12%
264,429
-5,079
35
$25.7M 1.12%
685,373
-4,605
36
$24.9M 1.08%
340,665
+4,980
37
$23.7M 1.03%
686,036
-8,047
38
$22.5M 0.98%
292,574
-13,455
39
$19.5M 0.85%
505,915
-476
40
$18.6M 0.81%
526,925
-7,088
41
$18.2M 0.79%
215,567
+8,269
42
$17.9M 0.78%
348,491
-3,286
43
$17.3M 0.75%
1,003,590
-8,525
44
$16.8M 0.73%
206,152
-8,648
45
$16.7M 0.73%
351,677
+13,130
46
$16.5M 0.72%
197,012
-9,711
47
$15.9M 0.69%
162,588
-1,965
48
$14.8M 0.65%
774,060
+12,236
49
$13.6M 0.59%
242,585
-1,452
50
$13.3M 0.58%
269,013
-23,246
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