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
276
$4.55M 0.04%
12,612
+2,112
277
$4.53M 0.04%
112,125
-21,479
278
$4.53M 0.04%
60,916
-2,398
279
$4.52M 0.04%
59,379
-10,806
280
$4.51M 0.04%
+49,913
281
$4.51M 0.04%
58,416
+50,796
282
$4.48M 0.04%
+65,363
283
$4.47M 0.04%
66,836
-7,391
284
$4.47M 0.04%
155,930
-18,897
285
$4.44M 0.04%
+232,771
286
$4.42M 0.04%
146,029
+6,328
287
$4.42M 0.04%
40,194
-1,272
288
$4.37M 0.04%
14,974
-9,678
289
$4.35M 0.04%
21,145
-5,789
290
$4.32M 0.04%
70,859
+60,284
291
$4.29M 0.04%
36,377
-4,836
292
$4.19M 0.04%
24,282
-1,006
293
$4.17M 0.04%
313,039
+32,241
294
$4.15M 0.04%
156,424
+12,608
295
$4.12M 0.04%
118,773
-22,429
296
$4.11M 0.04%
162,842
-20,307
297
$4.11M 0.04%
11,078
-1,815
298
$4.06M 0.04%
145,580
-3,186
299
$4.04M 0.04%
11,118
+9,701
300
$4.02M 0.04%
56,145
-95,923
10 11
12
13 14