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
301
$1.17M 0.04%
12,053
+4,386
302
$1.17M 0.04%
26,898
+370
303
$1.16M 0.04%
+14,736
304
$1.15M 0.04%
12,326
+5,104
305
$1.14M 0.04%
+14,176
306
$1.13M 0.04%
18,812
-18,015
307
$1.13M 0.03%
109,190
+26,660
308
$1.12M 0.03%
39,937
+1,391
309
$1.1M 0.03%
+35,536
310
$1.1M 0.03%
41,252
+6,013
311
$1.1M 0.03%
16,368
+839
312
$1.1M 0.03%
14,915
+51
313
$1.09M 0.03%
+26,030
314
$1.09M 0.03%
11,734
-32
315
$1.09M 0.03%
30,944
+17,763
316
$1.07M 0.03%
85,760
+25,180
317
$1.07M 0.03%
33,894
+3,229
318
$1.06M 0.03%
15,593
+2,132
319
$1.05M 0.03%
7,235
+1,110
320
$1.03M 0.03%
808
+32
321
$1.02M 0.03%
17,605
-29,060
322
$1.02M 0.03%
16,080
+1,435
323
$1.02M 0.03%
30,474
+1,890
324
$1.01M 0.03%
16,125
-240
325
$995K 0.03%
64,226
+1,526
11 12
13
14 15