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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.04%
37,540
+7,467
277
$1.38M 0.04%
9,605
+833
278
$1.37M 0.04%
14,139
-34,680
279
$1.37M 0.04%
29,428
+16,533
280
$1.36M 0.04%
+50,105
281
$1.35M 0.04%
+57,219
282
$1.32M 0.04%
+45,322
283
$1.31M 0.04%
28,412
+15,661
284
$1.29M 0.04%
11,845
+29
285
$1.29M 0.04%
29,706
-136,982
286
$1.29M 0.04%
18,282
-1,749
287
$1.26M 0.04%
75,653
+9,465
288
$1.26M 0.04%
+37,931
289
$1.25M 0.04%
22,233
+1,202
290
$1.24M 0.04%
47,572
+5,372
291
$1.24M 0.04%
27,573
+627
292
$1.24M 0.04%
41,245
+23,077
293
$1.23M 0.04%
21,712
+7,077
294
$1.23M 0.04%
4,436
+529
295
$1.23M 0.04%
30,945
-16,243
296
$1.21M 0.04%
+42,225
297
$1.21M 0.04%
25,126
+13,496
298
$1.21M 0.04%
17,630
-36,506
299
$1.19M 0.04%
+13,167
300
$1.17M 0.04%
+11,445
10 11
12
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