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
326
$3.49M 0.03%
+42,179
327
$3.48M 0.03%
+561,849
328
$3.46M 0.03%
9,294
-11,776
329
$3.44M 0.03%
53,053
-2,279
330
$3.43M 0.03%
7,078
-712
331
$3.4M 0.03%
63,573
-7,589
332
$3.38M 0.03%
42,156
-135,335
333
$3.36M 0.03%
+53,318
334
$3.36M 0.03%
58,159
-10,955
335
$3.35M 0.03%
39,976
+1,242
336
$3.34M 0.03%
+68,308
337
$3.3M 0.03%
325,227
-53,960
338
$3.29M 0.03%
197,992
+84,399
339
$3.26M 0.03%
115,303
-21,036
340
$3.22M 0.03%
197,551
-31,723
341
$3.21M 0.03%
50,512
-5,041
342
$3.19M 0.03%
18,402
-5,672
343
$3.16M 0.03%
+307,251
344
$3.16M 0.03%
52,168
-10,298
345
$3.15M 0.03%
113,976
-40,562
346
$3.14M 0.03%
31,868
-114
347
$3.14M 0.03%
203,179
+5,046
348
$3.12M 0.03%
191,280
-35,682
349
$3.11M 0.03%
224,842
+11,078
350
$3.1M 0.03%
11,854
-7,455
12 13
14
15 16