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
26
$39.4M 1.22%
427,934
-9,464
27
$38.4M 1.19%
424,580
+201,700
28
$38.3M 1.19%
1,387,852
+386,232
29
$36.8M 1.14%
676,028
-9,183
30
$35.3M 1.09%
650,602
+8,373
31
$34.9M 1.08%
369,554
+11,552
32
$33.9M 1.05%
933,851
+479,409
33
$33M 1.02%
394,594
-5,128
34
$32.6M 1.01%
786,108
-27,698
35
$32.3M 1%
143
-7
36
$31.7M 0.98%
874,177
+14,426
37
$30.6M 0.95%
265,946
+238,789
38
$30.3M 0.94%
708,972
+19,162
39
$30M 0.93%
417,716
+477
40
$27M 0.84%
246,273
-556
41
$25.3M 0.78%
1,411,932
-171,568
42
$24.3M 0.75%
668,439
+13,722
43
$24.1M 0.75%
445,587
+799
44
$23.7M 0.73%
353,496
+14,224
45
$23.5M 0.73%
522,495
+9,014
46
$22.5M 0.7%
343,739
+541
47
$20M 0.62%
430,908
+92,879
48
$17.1M 0.53%
136,133
+64,100
49
$16.6M 0.51%
175,119
+401
50
$15.6M 0.49%
347,596
+35,125
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