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
176
$1.27M 0.06%
+3,999
177
$1.26M 0.05%
18,200
-7,071
178
$1.25M 0.05%
26,524
-937
179
$1.24M 0.05%
+13,508
180
$1.19M 0.05%
51,070
+10,255
181
$1.18M 0.05%
24,774
+4,974
182
$1.16M 0.05%
+11,147
183
$1.16M 0.05%
+46,034
184
$1.14M 0.05%
6,047
-1,155
185
$1.13M 0.05%
27,743
+1,081
186
$1.12M 0.05%
+71,279
187
$1.12M 0.05%
26,083
-410
188
$1.1M 0.05%
26,570
189
$1.09M 0.05%
42,888
+3,336
190
$1.09M 0.05%
14,942
+10,221
191
$1.09M 0.05%
918
-307
192
$1.08M 0.05%
34,388
+1,776
193
$1.08M 0.05%
19,029
-13,720
194
$1.07M 0.05%
31,350
-5,410
195
$1.06M 0.05%
13,921
-5,180
196
$1.06M 0.05%
26,910
+1,238
197
$1.06M 0.05%
17,940
-505
198
$1.05M 0.05%
11,607
-99
199
$1.01M 0.04%
17,115
-101
200
$998K 0.04%
8,770
-244
6 7
8
9 10