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
126
$4.35M 0.13%
151,109
-65,679
127
$4.17M 0.13%
779,910
+7,990
128
$4.07M 0.13%
84,016
+104
129
$4.07M 0.13%
+64,621
130
$4.07M 0.13%
37,595
-270
131
$4.07M 0.13%
90,094
+29,776
132
$4.02M 0.12%
55,566
+2,355
133
$3.97M 0.12%
28,598
+2,391
134
$3.92M 0.12%
129,995
+103,366
135
$3.82M 0.12%
274,500
-2,407
136
$3.79M 0.12%
45,522
-10,590
137
$3.76M 0.12%
53,474
+20,196
138
$3.75M 0.12%
108,087
-3,282
139
$3.73M 0.12%
102,048
+1,234
140
$3.6M 0.11%
212,528
-3,012
141
$3.6M 0.11%
453,240
-153,180
142
$3.59M 0.11%
41,421
-7,079
143
$3.52M 0.11%
41,535
+211
144
$3.49M 0.11%
61,660
-181
145
$3.45M 0.11%
66,374
+14,935
146
$3.45M 0.11%
59,457
-27,820
147
$3.44M 0.11%
81,164
+5,543
148
$3.4M 0.11%
97,815
-5,995
149
$3.39M 0.11%
129,847
+42,093
150
$3.38M 0.11%
44,500
+2,854
4 5
6
7 8