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
176
$2.68M 0.08%
100,268
-15,173
177
$2.68M 0.08%
90,561
-51,264
178
$2.65M 0.08%
60,578
+11,250
179
$2.64M 0.08%
+258,078
180
$2.63M 0.08%
37,234
+4,481
181
$2.6M 0.08%
47,642
+1,086
182
$2.59M 0.08%
90,444
+72,433
183
$2.58M 0.08%
90,108
-297
184
$2.54M 0.08%
38,748
+1,140
185
$2.51M 0.08%
44,776
+598
186
$2.5M 0.08%
31,445
+254
187
$2.5M 0.08%
112,760
+7,082
188
$2.5M 0.08%
+62,394
189
$2.49M 0.08%
29,679
+2,159
190
$2.49M 0.08%
+105,669
191
$2.48M 0.08%
22,673
+19,178
192
$2.46M 0.08%
64,652
+5,173
193
$2.45M 0.08%
134,597
-104,234
194
$2.43M 0.08%
14,895
-2,501
195
$2.41M 0.07%
+90,846
196
$2.39M 0.07%
48,488
+38,133
197
$2.39M 0.07%
70,509
+2,715
198
$2.37M 0.07%
26,074
+4,060
199
$2.35M 0.07%
49,972
+43,411
200
$2.34M 0.07%
40,381
+7,123
6 7
8
9 10