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
501
$215K 0.01%
+2,100
502
$214K 0.01%
+1,106
503
$211K 0.01%
17,775
-2,180
504
$208K 0.01%
+3,175
505
$200K 0.01%
+3,419
506
$180K 0.01%
12,850
-2,545
507
$179K 0.01%
12,545
-1,000
508
$122K ﹤0.01%
6,234
509
$116K ﹤0.01%
10,882
-19,380
510
$38K ﹤0.01%
4,444
511
$7K ﹤0.01%
+17,500
512
– –
-69,900
513
– –
-26,536
514
– –
-2,925
515
– –
-12,278
516
– –
-4,517
517
– –
-11,387
518
– –
-25,721
519
– –
-11,859
520
– –
-85,803
521
– –
-28,862
522
– –
-1,255
523
– –
-15,180
524
– –
-25,932
525
– –
-90,725
19 20
21
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