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
$6.63B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$28M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$23.7M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$23.4M

Top Sells

1
+$29.4M
2
+$25.7M
3
+$25.5M
4
FSLR icon
First Solar
FSLR
+$22.1M
5
PENN icon
PENN Entertainment
PENN
+$17.9M

Sector Composition

1 Financials 17.01%
2 Technology 13.81%
3 Healthcare 11.98%
4 Industrials 8.95%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.63M 0.1%
57,173
-255
227
$6.59M 0.1%
33,760
+11,539
228
$6.58M 0.1%
56,432
229
$6.58M 0.1%
138,155
-1,766
230
$6.56M 0.1%
105,903
-828
231
$6.5M 0.1%
37,740
+229
232
$6.49M 0.1%
75,632
+4,774
233
$6.34M 0.1%
23,460
+792
234
$6.28M 0.09%
38,105
-319
235
$6.25M 0.09%
139,753
+360
236
$6.06M 0.09%
31,262
-832
237
$6.05M 0.09%
76,748
-9,078
238
$5.96M 0.09%
416,775
+273,455
239
$5.88M 0.09%
44,307
-145
240
$5.79M 0.09%
20,146
-24,685
241
$5.76M 0.09%
54,592
-65
242
$5.67M 0.09%
204,503
+11,422
243
$5.64M 0.09%
25,247
-74
244
$5.53M 0.08%
34,860
+300
245
$5.53M 0.08%
+15,989
246
$5.52M 0.08%
241,407
+64,093
247
$5.48M 0.08%
107,038
-21,280
248
$5.48M 0.08%
78,307
+604
249
$5.45M 0.08%
89,401
-5,668
250
$5.39M 0.08%
46,487
+824
8 9
10
11 12