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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$817K 0.03%
6,528
-1,900
352
$813K 0.03%
+30,925
353
$804K 0.02%
13,373
+8,866
354
$799K 0.02%
25,766
+14,719
355
$796K 0.02%
18,680
+222
356
$787K 0.02%
16,454
+1,738
357
$782K 0.02%
+34,954
358
$773K 0.02%
+13,176
359
$769K 0.02%
23,226
-25
360
$765K 0.02%
37,240
+6,659
361
$763K 0.02%
19,989
+2,292
362
$762K 0.02%
16,064
+3,564
363
$762K 0.02%
17,667
+1,710
364
$753K 0.02%
11,042
+489
365
$753K 0.02%
4,539
+1,746
366
$752K 0.02%
25,048
-189,344
367
$750K 0.02%
48,430
+30,445
368
$747K 0.02%
34,085
369
$745K 0.02%
21,668
-32
370
$741K 0.02%
+18,522
371
$740K 0.02%
+12,616
372
$739K 0.02%
4,624
-232
373
$737K 0.02%
14,965
+14
374
$732K 0.02%
+28,371
375
$728K 0.02%
13,061
+29
13 14
15
16 17