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
276
$3.77M 0.06%
78,531
-18,242
277
$3.76M 0.06%
138,605
-4,026
278
$3.73M 0.06%
53,761
-4,537
279
$3.7M 0.06%
24,203
+13,981
280
$3.68M 0.06%
11,531
-262
281
$3.62M 0.06%
15,992
+4,453
282
$3.62M 0.06%
87,498
+77,944
283
$3.62M 0.06%
18,577
+975
284
$3.61M 0.06%
8,326
-142
285
$3.6M 0.06%
23,821
+156
286
$3.59M 0.06%
183,806
+36,296
287
$3.58M 0.06%
49,483
-1,142
288
$3.5M 0.06%
13,107
+39
289
$3.5M 0.06%
25,972
-6,488
290
$3.49M 0.06%
74,027
+9,859
291
$3.48M 0.06%
77,179
-9,176
292
$3.47M 0.06%
138,076
+37,442
293
$3.46M 0.06%
65,019
-4,615
294
$3.43M 0.06%
16,402
-2,009
295
$3.43M 0.06%
27,558
+3,692
296
$3.36M 0.06%
8,188
+350
297
$3.28M 0.05%
+87,391
298
$3.25M 0.05%
12,539
+518
299
$3.24M 0.05%
108,685
+9,211
300
$3.23M 0.05%
135,150
+53,339
10 11
12
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