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
301
$3.23M 0.05%
18,296
+13,458
302
$3.23M 0.05%
216,308
-94,897
303
$3.22M 0.05%
43,781
-29,129
304
$3.21M 0.05%
39,900
-10,303
305
$3.2M 0.05%
21,650
+1,359
306
$3.19M 0.05%
19,196
-7,570
307
$3.17M 0.05%
48,909
-220,890
308
$3.17M 0.05%
20,473
+346
309
$3.15M 0.05%
+19,428
310
$3.13M 0.05%
9,640
-885
311
$3.1M 0.05%
72,568
-199,384
312
$3.06M 0.05%
89,700
313
$3.05M 0.05%
96,591
-6,598
314
$3.04M 0.05%
523,194
-129,493
315
$3.04M 0.05%
+51,068
316
$3.03M 0.05%
16,378
-180
317
$3.01M 0.05%
18,297
-763
318
$2.96M 0.05%
47,080
-150
319
$2.96M 0.05%
12,212
-88
320
$2.96M 0.05%
+19,881
321
$2.95M 0.05%
203,696
+11,136
322
$2.9M 0.05%
28,101
-9,974
323
$2.88M 0.05%
9,995
+769
324
$2.85M 0.05%
26,274
+357
325
$2.8M 0.05%
70,456
+28,607
11 12
13
14 15