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
201
$2.33M 0.07%
44,445
-44,468
202
$2.33M 0.07%
89,856
-223,868
203
$2.33M 0.07%
+102,980
204
$2.31M 0.07%
20,787
+1,441
205
$2.29M 0.07%
63,333
+1,662
206
$2.29M 0.07%
59,141
207
$2.28M 0.07%
13,140
-473
208
$2.28M 0.07%
28,779
+2,961
209
$2.26M 0.07%
456,474
+269,855
210
$2.25M 0.07%
38,984
-2,004
211
$2.21M 0.07%
30,706
+2,319
212
$2.16M 0.07%
50,944
+3,443
213
$2.15M 0.07%
53,494
+1,238
214
$2.14M 0.07%
48,124
+3,579
215
$2.14M 0.07%
26,901
-8,276
216
$2.12M 0.07%
31,051
+824
217
$2.12M 0.07%
41,681
+20,636
218
$2.11M 0.07%
68,986
+8,286
219
$2.09M 0.06%
81,529
+3,353
220
$2.07M 0.06%
24,122
-124
221
$2.07M 0.06%
51,431
222
$2.05M 0.06%
38,539
+3,113
223
$2.05M 0.06%
51,498
+5,941
224
$2.02M 0.06%
23,765
+1,721
225
$1.98M 0.06%
81,805
+7,892
7 8
9
10 11