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
76
$7.9M 0.25%
299,921
+3,249
77
$7.42M 0.23%
76,810
+8,926
78
$7.36M 0.23%
215,646
-945
79
$7.21M 0.22%
208,024
+6,056
80
$7.17M 0.22%
91,935
+50,857
81
$6.95M 0.22%
76,282
+1,958
82
$6.82M 0.21%
169,890
-2,998
83
$6.69M 0.21%
101,807
-4,407
84
$6.67M 0.21%
159,995
-396,497
85
$6.61M 0.21%
69,093
+45,840
86
$6.54M 0.2%
476,459
+155,704
87
$6.37M 0.2%
41,547
+1,708
88
$6.31M 0.2%
73,604
+22,575
89
$6.24M 0.19%
150,981
-473
90
$6.17M 0.19%
147,720
+91,164
91
$6.14M 0.19%
217,212
+28,898
92
$6.11M 0.19%
244,915
+1,896
93
$6.09M 0.19%
131,739
+9,181
94
$6M 0.19%
50,142
+16,134
95
$5.82M 0.18%
36,524
-3,365
96
$5.78M 0.18%
64,535
-15,182
97
$5.74M 0.18%
149,413
+619
98
$5.72M 0.18%
76,948
+11,093
99
$5.68M 0.18%
171,151
-33,671
100
$5.64M 0.17%
51,178
-3,044
2 3
4
5 6