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
301
$3.58M 0.05%
17,226
+290
302
$3.56M 0.05%
11,062
+369
303
$3.49M 0.05%
105,498
+3,166
304
$3.46M 0.05%
64,526
+38,797
305
$3.44M 0.05%
106,138
+5,651
306
$3.39M 0.05%
+21,206
307
$3.39M 0.05%
159,870
+150,019
308
$3.37M 0.05%
105,000
309
$3.29M 0.05%
30,692
-31,403
310
$3.27M 0.05%
107,452
+30,708
311
$3.25M 0.05%
20,144
+1,601
312
$3.24M 0.05%
7,899
-16,523
313
$3.2M 0.05%
10,248
-9,443
314
$3.12M 0.05%
17,467
-141
315
$3.1M 0.05%
158,146
+79,073
316
$3.05M 0.05%
11,948
-1,924
317
$3.05M 0.05%
41,586
-43,885
318
$3.04M 0.05%
34,230
-10,655
319
$3M 0.05%
12,418
-1,108
320
$2.98M 0.05%
194,635
-29,248
321
$2.98M 0.05%
77,450
-12,325
322
$2.98M 0.04%
55,304
+627
323
$2.98M 0.04%
7,793
+378
324
$2.92M 0.04%
54,986
-638
325
$2.9M 0.04%
49,978
-5,482
11 12
13
14 15