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
151
$1.62M 0.07%
49,198
+16,399
152
$1.58M 0.07%
22,626
+1,403
153
$1.57M 0.07%
+41,456
154
$1.56M 0.07%
6,267
+2,874
155
$1.53M 0.07%
23,148
-1,765
156
$1.51M 0.07%
17,795
-4,108
157
$1.49M 0.06%
7,988
+2,144
158
$1.49M 0.06%
19,047
+1,882
159
$1.48M 0.06%
32,520
+14,970
160
$1.46M 0.06%
29,266
+9,552
161
$1.46M 0.06%
35,573
-69,188
162
$1.45M 0.06%
55,608
+30,480
163
$1.45M 0.06%
+93,434
164
$1.44M 0.06%
14,570
-962
165
$1.44M 0.06%
65,910
+6,602
166
$1.42M 0.06%
12,928
-536
167
$1.42M 0.06%
36,794
-8,995
168
$1.42M 0.06%
19,191
+775
169
$1.36M 0.06%
+58,727
170
$1.33M 0.06%
79,260
+3,200
171
$1.33M 0.06%
57,429
+35,133
172
$1.32M 0.06%
21,702
-4,327
173
$1.31M 0.06%
+19,724
174
$1.28M 0.06%
18,202
+4,933
175
$1.27M 0.06%
25,091
-289,293
5 6
7
8 9