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
$11.2B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$73.9M
3
+$30.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$29.6M
5
RNR icon
RenaissanceRe
RNR
+$25.9M

Top Sells

1
+$53.4M
2
+$43.7M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$23.2M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Industrials 11.72%
4 Technology 11.09%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.82M 0.06%
155,118
+59,014
227
$6.66M 0.06%
+218,419
228
$6.61M 0.06%
96,951
-2,571
229
$6.5M 0.06%
126,012
+122,032
230
$6.48M 0.06%
30,861
-648
231
$6.38M 0.06%
41,563
+37,057
232
$6.3M 0.06%
33,621
-115,735
233
$6.28M 0.06%
75,503
+27,557
234
$6.25M 0.06%
+125,272
235
$6.21M 0.06%
175,023
-7,408
236
$6.2M 0.06%
51,423
-1,798
237
$6.17M 0.06%
64,620
-645
238
$6.12M 0.05%
38,450
-1,073
239
$6.08M 0.05%
+88,709
240
$6.02M 0.05%
35,274
-5,111
241
$6.01M 0.05%
665,624
+405,801
242
$5.98M 0.05%
95,424
-3,204
243
$5.96M 0.05%
25,592
-1,446
244
$5.94M 0.05%
32,278
+183
245
$5.84M 0.05%
235,161
-1,391
246
$5.82M 0.05%
134,044
-12,617
247
$5.82M 0.05%
106,846
-4,665
248
$5.8M 0.05%
22,236
-953
249
$5.79M 0.05%
44,405
-97,387
250
$5.76M 0.05%
+132,108
8 9
10
11 12