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
126
$2.31M 0.1%
25,965
+463
127
$2.31M 0.1%
66,450
-2,042
128
$2.3M 0.1%
269,164
+161,283
129
$2.23M 0.1%
42,933
-2,818
130
$2.12M 0.09%
21,375
+3,325
131
$2.11M 0.09%
61,749
+7,149
132
$2.09M 0.09%
35,912
-361
133
$2.09M 0.09%
23,683
+10,937
134
$2.08M 0.09%
36,732
-7,488
135
$1.97M 0.09%
26,228
-70
136
$1.92M 0.08%
14,945
+13,295
137
$1.91M 0.08%
21,412
+497
138
$1.91M 0.08%
29,926
-202
139
$1.89M 0.08%
111,110
-12,070
140
$1.87M 0.08%
31,554
-640
141
$1.83M 0.08%
+62,161
142
$1.78M 0.08%
59,524
+1,398
143
$1.75M 0.08%
51,131
144
$1.74M 0.08%
44,908
-5,120
145
$1.72M 0.07%
+35,169
146
$1.72M 0.07%
26,552
+63
147
$1.67M 0.07%
66,810
-2,722
148
$1.67M 0.07%
25,694
-6,753
149
$1.65M 0.07%
41,273
-645
150
$1.63M 0.07%
68,940
+57,063
4 5
6
7 8