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
51
$15.3M 0.47%
243,981
+2,778
52
$15M 0.47%
467,480
-64,518
53
$14.8M 0.46%
173,616
+3,165
54
$14.6M 0.45%
233,835
+6,740
55
$13.8M 0.43%
295,847
-11,388
56
$13.6M 0.42%
141,516
-23,485
57
$13.1M 0.41%
472,179
+37,779
58
$12.9M 0.4%
121,875
+27,753
59
$12.2M 0.38%
240,432
-93,773
60
$12.1M 0.38%
87,960
+8,999
61
$12.1M 0.38%
104,652
-11,296
62
$11.9M 0.37%
235,867
+212,525
63
$11.9M 0.37%
467,201
+9,789
64
$11.7M 0.36%
128,539
+7,828
65
$11.6M 0.36%
275,831
-783,768
66
$11.6M 0.36%
240,479
-47,427
67
$11.5M 0.36%
216,595
+27,549
68
$11.5M 0.36%
88,456
+6
69
$9.83M 0.31%
94,011
+9,004
70
$9.35M 0.29%
343,093
+58,874
71
$8.78M 0.27%
393,020
+249,914
72
$8.64M 0.27%
91,644
+17,382
73
$8.38M 0.26%
69,475
+14,201
74
$8.25M 0.26%
89,601
+34,623
75
$7.94M 0.25%
281,240
+152,131
1 2
3
4 5