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
76
$3.74M 0.16%
47,436
+1,151
77
$3.74M 0.16%
156,260
+4,624
78
$3.65M 0.16%
+234,432
79
$3.64M 0.16%
51,577
+32,972
80
$3.58M 0.16%
50,557
+9,493
81
$3.56M 0.15%
82,548
+2,547
82
$3.46M 0.15%
98,850
+61,868
83
$3.4M 0.15%
171,799
+108,040
84
$3.38M 0.15%
171,773
+110,388
85
$3.33M 0.14%
+207,114
86
$3.32M 0.14%
110,189
+56,741
87
$3.31M 0.14%
21,406
+14,247
88
$3.27M 0.14%
62,507
+392
89
$3.22M 0.14%
47,444
-3,478
90
$3.17M 0.14%
126,537
+77,734
91
$3.09M 0.13%
99,157
+5,956
92
$3.04M 0.13%
38,011
+2,777
93
$3.01M 0.13%
42,420
-5,675
94
$2.98M 0.13%
40,252
-5,078
95
$2.91M 0.13%
95,520
-2,277
96
$2.9M 0.13%
51,158
-236
97
$2.89M 0.13%
120,715
+73,090
98
$2.88M 0.13%
48,400
-492
99
$2.88M 0.13%
70,372
+13,776
100
$2.82M 0.12%
100,263
+78,461
2 3
4
5 6