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
51
$12.1M 0.53%
199,931
-8,022
52
$10.9M 0.48%
113,170
-14,250
53
$8.52M 0.37%
306,745
+24,330
54
$8.44M 0.37%
112,701
-6,313
55
$8.42M 0.37%
45,751
-1,427
56
$8.12M 0.35%
82,692
-2,527
57
$7.87M 0.34%
+83,351
58
$6.68M 0.29%
252,083
-44,134
59
$6.27M 0.27%
153,012
+3,689
60
$5.63M 0.24%
+66,610
61
$5.48M 0.24%
150,831
+1,741
62
$5.21M 0.23%
53,107
-534
63
$4.9M 0.21%
174,982
+114,432
64
$4.85M 0.21%
109,537
+66,499
65
$4.7M 0.2%
191,080
-45
66
$4.65M 0.2%
+136,122
67
$4.55M 0.2%
56,398
-1,401
68
$4.3M 0.19%
45,964
+28,445
69
$4.17M 0.18%
69,292
+1,378
70
$4.14M 0.18%
108,308
+2,092
71
$4.11M 0.18%
61,204
+15,692
72
$4.02M 0.17%
155,791
-6,417
73
$4.01M 0.17%
106,475
-775
74
$3.96M 0.17%
53,875
+675
75
$3.79M 0.16%
95,090
+64,495
1 2
3
4 5