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
101
$5.45M 0.17%
231,267
-21,770
102
$5.36M 0.17%
121,335
+4,496
103
$5.28M 0.16%
183,170
-3,845
104
$5.25M 0.16%
65,058
+15,963
105
$5.25M 0.16%
+78,238
106
$5.17M 0.16%
54,895
+5,792
107
$5.17M 0.16%
144,431
+5,509
108
$5.14M 0.16%
24,762
-2,790
109
$5.1M 0.16%
48,559
+803
110
$5.09M 0.16%
59,643
111
$4.99M 0.16%
187,952
-3,632
112
$4.98M 0.15%
16,952
+1,930
113
$4.97M 0.15%
+94,752
114
$4.87M 0.15%
138,599
+30,517
115
$4.8M 0.15%
81,089
+4,360
116
$4.76M 0.15%
56,420
-6,492
117
$4.76M 0.15%
50,843
-242
118
$4.71M 0.15%
204,316
+75,383
119
$4.59M 0.14%
17,845
-5,596
120
$4.58M 0.14%
127,910
+65,064
121
$4.57M 0.14%
35,830
+278
122
$4.48M 0.14%
157,801
-6,103
123
$4.46M 0.14%
7,196
+122
124
$4.41M 0.14%
69,040
+304
125
$4.36M 0.14%
109,240
+648
3 4
5
6 7