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
476
$309K 0.01%
11,036
+347
477
$302K 0.01%
8,764
478
$296K 0.01%
5,186
+12
479
$292K 0.01%
18,500
-1,210
480
$292K 0.01%
+7,218
481
$285K 0.01%
+6,740
482
$284K 0.01%
5,910
-400
483
$282K 0.01%
6,825
-8,041
484
$278K 0.01%
9,300
485
$275K 0.01%
4,964
486
$271K 0.01%
4,740
487
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2,352
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488
$264K 0.01%
2,470
-407
489
$260K 0.01%
4,863
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490
$260K 0.01%
+5,216
491
$255K 0.01%
+3,331
492
$248K 0.01%
+4,686
493
$244K 0.01%
13,400
494
$243K 0.01%
4,800
-280
495
$242K 0.01%
1,873
+13
496
$239K 0.01%
6,607
+501
497
$231K 0.01%
8,225
+878
498
$227K 0.01%
+2,042
499
$221K 0.01%
+2,900
500
$215K 0.01%
3,138
18 19
20
21 22