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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$35.2M
3
+$21.3M
4
AVY icon
Avery Dennison
AVY
+$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$17.9M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$29M
5
WWE
World Wrestling Entertainment
WWE
+$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.43M 0.07%
+134,867
252
$4.4M 0.07%
305,103
-57,399
253
$4.38M 0.07%
32,119
-33,338
254
$4.34M 0.07%
55,755
+52,862
255
$4.32M 0.07%
97,467
-25,053
256
$4.28M 0.07%
87,708
-11,429
257
$4.27M 0.07%
131,906
-10,267
258
$4.24M 0.07%
+255,040
259
$4.23M 0.07%
27,148
+4,314
260
$4.21M 0.07%
21,339
+4,489
261
$4.2M 0.07%
42,195
-10,682
262
$4.17M 0.07%
14,630
-37,481
263
$4.13M 0.07%
16,531
-120
264
$4.13M 0.07%
107,696
-284
265
$4.03M 0.07%
40,326
+3,696
266
$4M 0.07%
106,437
-7,335
267
$3.99M 0.07%
106,609
+53,586
268
$3.97M 0.07%
43,690
+22,382
269
$3.89M 0.06%
29,659
+1,096
270
$3.88M 0.06%
16,193
+14,832
271
$3.87M 0.06%
8,492
-1,598
272
$3.83M 0.06%
180,121
-45,926
273
$3.83M 0.06%
71,310
-2,920
274
$3.83M 0.06%
106,673
-7,128
275
$3.79M 0.06%
27,842
-62,227
9 10
11
12 13