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
$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
1
$83.6M 2.59%
608,232
-17,597
2
$73.7M 2.29%
792,543
-3,057
3
$73.3M 2.27%
965,214
+3,385
4
$68.9M 2.14%
722,783
-5,019
5
$67.9M 2.11%
764,212
-13,785
6
$67M 2.08%
651,327
-26,062
7
$63.9M 1.98%
425,645
+41,390
8
$63.3M 1.96%
522,662
-41,334
9
$62.7M 1.95%
922,255
+16,976
10
$59M 1.83%
526,227
-19,029
11
$59M 1.83%
306,416
-16,601
12
$58.4M 1.81%
1,138,667
-5,767
13
$55.7M 1.73%
421,165
-12,470
14
$52.3M 1.62%
571,239
-2,900
15
$52M 1.61%
450,024
-24,180
16
$50.9M 1.58%
737,306
-44,247
17
$48.4M 1.5%
906,687
-3,765
18
$46.5M 1.44%
753,871
+347,051
19
$46.1M 1.43%
442,446
-14,030
20
$45.3M 1.41%
489,710
+56,346
21
$45.2M 1.4%
917,701
+17,248
22
$44.3M 1.37%
863,400
-138
23
$43.3M 1.34%
790,517
-95,826
24
$42.9M 1.33%
450,268
-6,436
25
$39.8M 1.23%
488,107
-1,983
1
2 3 4 5