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
551
– –
-70,216
552
– –
-9,427
553
– –
-82,641
554
– –
-11,484
555
– –
-44,000
556
– –
-25,601
557
– –
-32,250
558
– –
-43,135
559
– –
-4,030
560
– –
-28,972
561
– –
-3,656
562
– –
-5,483
563
– –
-211,239
564
– –
-7,215
565
– –
-5,742
566
– –
-37,994
567
– –
-126,141
568
– –
-94,038
569
– –
-3,695
570
– –
-17,743
571
– –
-4,209
572
– –
-12,444
573
– –
-9,692
574
– –
-63,066
575
– –
-71,358
20 21 22
23
24