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
301
$4.02M 0.04%
93,637
+3,719
302
$4.01M 0.04%
33,834
-1,456
303
$3.99M 0.04%
155,445
-21,991
304
$3.99M 0.04%
43,348
+1,254
305
$3.94M 0.04%
57,712
+13,664
306
$3.93M 0.04%
308,747
-10,236
307
$3.93M 0.04%
123,146
+117,511
308
$3.82M 0.03%
10,949
-1,399
309
$3.79M 0.03%
361,091
-9,945
310
$3.78M 0.03%
23,359
-6,497
311
$3.78M 0.03%
63,238
+15,524
312
$3.75M 0.03%
20,723
-5,721
313
$3.73M 0.03%
510,427
-92,582
314
$3.73M 0.03%
11,066
-457
315
$3.72M 0.03%
+136,692
316
$3.71M 0.03%
362,445
-363,023
317
$3.71M 0.03%
+187,692
318
$3.64M 0.03%
14,311
+43
319
$3.62M 0.03%
11,599
-21,869
320
$3.62M 0.03%
22,926
-8,314
321
$3.62M 0.03%
41,130
-647
322
$3.59M 0.03%
34,291
-3,447
323
$3.54M 0.03%
32,006
+27,431
324
$3.53M 0.03%
15,930
+2,431
325
$3.53M 0.03%
36,168
-8,077
11 12
13
14 15