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
276
$4.46M 0.07%
89,053
-104,582
277
$4.44M 0.07%
71,255
-11,363
278
$4.44M 0.07%
61,859
+6,495
279
$4.42M 0.07%
252,011
-17,755
280
$4.39M 0.07%
20,303
+4
281
$4.31M 0.07%
17,688
+283
282
$4.31M 0.07%
31,553
-36
283
$4.3M 0.06%
71,885
-14,790
284
$4.29M 0.06%
50,295
+8,702
285
$4.18M 0.06%
25,155
+594
286
$4.17M 0.06%
6,603
-895
287
$4.15M 0.06%
21,996
+2,458
288
$4.11M 0.06%
18,897
+215
289
$4.05M 0.06%
110,322
-385
290
$4M 0.06%
18,229
-96
291
$3.99M 0.06%
29,569
-888
292
$3.94M 0.06%
54,044
+48,614
293
$3.9M 0.06%
72,701
+1,387
294
$3.89M 0.06%
121,361
-42,333
295
$3.71M 0.06%
30,360
+2,020
296
$3.71M 0.06%
74,359
+18,439
297
$3.69M 0.06%
12,770
-284
298
$3.66M 0.06%
7,853
-1,392
299
$3.63M 0.05%
19,405
-14,597
300
$3.59M 0.05%
18,357
-13,020
10 11
12
13 14