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
1
$74.1M 3.22%
653,289
-27,679
2
$71.5M 3.11%
794,320
-48,854
3
$65.1M 2.83%
867,044
-24,988
4
$62.2M 2.7%
522,767
+2,308
5
$60.6M 2.64%
685,783
-31,150
6
$59.1M 2.57%
476,700
-536
7
$57.4M 2.5%
949,100
+26,386
8
$56.7M 2.47%
756,380
-2,063
9
$56.3M 2.45%
671,860
+24,126
10
$54.7M 2.38%
550,490
+11,551
11
$53.7M 2.34%
508,435
-10,795
12
$51.5M 2.24%
315,421
-33,219
13
$49.3M 2.14%
950,514
-7,124
14
$48.2M 2.1%
438,357
-38,660
15
$46.9M 2.04%
1,115,424
+6,883
16
$45.3M 1.97%
362,702
+13,166
17
$44.4M 1.93%
630,693
+38,053
18
$41.7M 1.81%
474,188
-118
19
$41.1M 1.79%
1,045,128
-21,413
20
$40M 1.74%
804,857
-14,923
21
$39.2M 1.71%
866,250
-58,331
22
$39.1M 1.7%
477,335
+36,506
23
$35.7M 1.55%
364,580
-15,538
24
$34.9M 1.52%
357,291
-11,619
25
$34.9M 1.51%
643,366
-20,168
1
2 3 4 5