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
251
$5.37M 0.08%
164,108
-20,893
252
$5.36M 0.08%
47,903
-21,902
253
$5.34M 0.08%
26,899
-6,322
254
$5.31M 0.08%
20,436
-10,153
255
$5.29M 0.08%
35,670
-1,199
256
$5.24M 0.08%
51,207
-176
257
$5.11M 0.08%
596,625
+855
258
$5.09M 0.08%
126,416
+87,257
259
$5.06M 0.08%
101,606
+15,415
260
$4.99M 0.08%
+82,344
261
$4.99M 0.08%
95,717
+18,757
262
$4.96M 0.07%
26,366
+14,698
263
$4.96M 0.07%
32,080
-52,503
264
$4.92M 0.07%
337,280
+303,704
265
$4.83M 0.07%
17,057
-19,163
266
$4.83M 0.07%
130,774
-30,360
267
$4.82M 0.07%
28,399
-1,493
268
$4.73M 0.07%
331,407
-48,399
269
$4.6M 0.07%
23,253
-14,822
270
$4.59M 0.07%
9,095
+1,693
271
$4.54M 0.07%
88,136
+2,221
272
$4.54M 0.07%
265,645
+1,698
273
$4.52M 0.07%
112,043
+8,325
274
$4.51M 0.07%
31,160
+408
275
$4.48M 0.07%
91,449
-15,166
9 10
11
12 13