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
$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
201
$982K 0.04%
4,975
202
$934K 0.04%
5,290
+2,194
203
$932K 0.04%
41,084
-38,432
204
$920K 0.04%
34,450
-50
205
$919K 0.04%
12,063
-46
206
$915K 0.04%
14,790
-8
207
$910K 0.04%
11,117
+1,265
208
$892K 0.04%
14,806
-24,579
209
$881K 0.04%
17,505
+75
210
$877K 0.04%
22,148
+3,806
211
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16,208
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212
$843K 0.04%
8,980
-426
213
$838K 0.04%
16,094
+666
214
$824K 0.04%
10,339
+5
215
$817K 0.04%
16,717
+3,462
216
$811K 0.04%
15,349
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217
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20,696
+2,334
218
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219
$771K 0.03%
28,424
-795
220
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13,800
+344
221
$738K 0.03%
7,576
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222
$731K 0.03%
9,975
-381
223
$730K 0.03%
23,560
-5,594
224
$725K 0.03%
17,151
225
$723K 0.03%
8,879
+283
7 8
9
10 11