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
251
$5.68M 0.05%
57,220
-12,785
252
$5.66M 0.05%
18,137
-29,270
253
$5.63M 0.05%
185,428
-28,807
254
$5.58M 0.05%
55,168
+3,654
255
$5.55M 0.05%
27,742
-440
256
$5.55M 0.05%
30,935
-454
257
$5.52M 0.05%
209,371
-7,355
258
$5.51M 0.05%
194,380
-139,399
259
$5.47M 0.05%
19,426
-504
260
$5.43M 0.05%
101,465
-2,642
261
$5.36M 0.05%
163,580
-5,977
262
$5.26M 0.05%
117,891
-16,538
263
$5.26M 0.05%
22,706
+995
264
$5.22M 0.05%
190,786
-8,990
265
$5.21M 0.05%
3,768
+830
266
$5.16M 0.05%
155,942
-16,690
267
$5.13M 0.05%
72,421
+64,763
268
$5.11M 0.05%
35,600
-9,934
269
$5.08M 0.05%
10,254
-839
270
$5.06M 0.05%
33,882
-1,316
271
$5.05M 0.05%
48,710
-515,232
272
$4.76M 0.04%
212,726
-41,749
273
$4.62M 0.04%
+45,139
274
$4.6M 0.04%
189,044
-31,207
275
$4.56M 0.04%
31,048
-1,158
9 10
11
12 13