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
151
$3.34M 0.1%
39,874
+6,859
152
$3.29M 0.1%
30,051
-3,057
153
$3.26M 0.1%
149,361
+59,674
154
$3.24M 0.1%
40,115
+878
155
$3.2M 0.1%
107,747
+28,178
156
$3.2M 0.1%
50,850
-33,836
157
$3.07M 0.1%
51,994
+1,062
158
$3.02M 0.09%
14,708
+7,286
159
$3.02M 0.09%
49,366
+1,006
160
$2.99M 0.09%
36,907
+3,263
161
$2.99M 0.09%
217,200
+127,328
162
$2.98M 0.09%
24,950
+2,574
163
$2.98M 0.09%
55,734
+4,002
164
$2.97M 0.09%
122,687
+7,168
165
$2.92M 0.09%
42,343
+17,101
166
$2.91M 0.09%
20,180
-10,420
167
$2.87M 0.09%
171,791
+12,978
168
$2.84M 0.09%
29,686
+5,460
169
$2.83M 0.09%
231,700
-111,574
170
$2.81M 0.09%
57,766
+4,429
171
$2.79M 0.09%
45,877
-13,366
172
$2.75M 0.09%
46,571
-89
173
$2.73M 0.08%
29,905
174
$2.72M 0.08%
+37,261
175
$2.72M 0.08%
125,330
-593
5 6
7
8 9