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
326
$2.89M 0.04%
91,548
-66
327
$2.87M 0.04%
71,309
+13,224
328
$2.87M 0.04%
8,561
-37
329
$2.85M 0.04%
7,800
-831
330
$2.84M 0.04%
11,527
-35
331
$2.77M 0.04%
+7,170
332
$2.77M 0.04%
11,659
-10,219
333
$2.76M 0.04%
11,540
334
$2.72M 0.04%
19,784
-399
335
$2.72M 0.04%
32,287
-4,702
336
$2.7M 0.04%
11,526
-1,870
337
$2.66M 0.04%
+238,446
338
$2.63M 0.04%
55,260
-109,610
339
$2.63M 0.04%
47,603
+90
340
$2.6M 0.04%
171,013
+76,857
341
$2.59M 0.04%
9,031
-253
342
$2.56M 0.04%
85,053
-15,512
343
$2.54M 0.04%
8,529
+268
344
$2.53M 0.04%
12,274
+61
345
$2.53M 0.04%
9,856
-20,933
346
$2.53M 0.04%
122,809
+42,297
347
$2.52M 0.04%
229,117
-44,163
348
$2.5M 0.04%
24,539
+397
349
$2.49M 0.04%
52,872
-11,142
350
$2.49M 0.04%
78,806
-12,495
12 13
14
15 16