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
101
$2.76M 0.12%
+56,940
102
$2.7M 0.12%
23,168
+1,227
103
$2.69M 0.12%
219,567
+166,829
104
$2.65M 0.12%
+97,632
105
$2.58M 0.11%
6,057
+1,142
106
$2.54M 0.11%
44,061
+15,093
107
$2.5M 0.11%
127,480
+2,143
108
$2.49M 0.11%
+45,588
109
$2.48M 0.11%
329,610
+198,183
110
$2.47M 0.11%
56,937
+36,882
111
$2.45M 0.11%
+100,988
112
$2.45M 0.11%
28,800
-1,308
113
$2.45M 0.11%
30,960
+6,705
114
$2.43M 0.11%
+61,197
115
$2.43M 0.11%
83,761
+55,315
116
$2.42M 0.11%
20,719
+15,425
117
$2.42M 0.11%
+30,294
118
$2.4M 0.1%
95,468
+38,550
119
$2.4M 0.1%
58,892
+36,156
120
$2.39M 0.1%
54,132
+12,113
121
$2.37M 0.1%
+22,367
122
$2.33M 0.1%
77,863
+46,630
123
$2.33M 0.1%
173,242
+105,915
124
$2.32M 0.1%
103,625
-1,516
125
$2.32M 0.1%
+21,491
3 4
5
6 7