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
351
$2.47M 0.04%
86,950
+78,774
352
$2.47M 0.04%
74,276
+694
353
$2.45M 0.04%
17,906
-806
354
$2.43M 0.04%
10,381
-4,106
355
$2.42M 0.04%
24,795
-17,557
356
$2.4M 0.04%
72,138
-6,870
357
$2.26M 0.03%
75,398
+13,440
358
$2.24M 0.03%
19,588
-68
359
$2.23M 0.03%
10,508
-325
360
$2.21M 0.03%
17,792
-8,676
361
$2.19M 0.03%
+40,657
362
$2.19M 0.03%
29,145
-759
363
$2.16M 0.03%
199,515
+40,764
364
$2.15M 0.03%
57,977
-7,288
365
$2.15M 0.03%
106,812
-17,053
366
$2.11M 0.03%
38,797
+1,791
367
$2.1M 0.03%
12,868
+1,511
368
$2.1M 0.03%
15,686
-173
369
$2.08M 0.03%
8,240
+166
370
$2.07M 0.03%
37,197
-241
371
$2.06M 0.03%
17,597
-43
372
$2.05M 0.03%
9,102
+262
373
$2.05M 0.03%
32,614
+252
374
$2.05M 0.03%
+44,236
375
$2.05M 0.03%
14,603
+61
13 14
15
16 17