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
351
$3.06M 0.03%
134,332
-25,788
352
$3.05M 0.03%
52,386
+6,468
353
$3.05M 0.03%
405,980
+4,878
354
$3.01M 0.03%
121,492
-2,470
355
$3M 0.03%
26,954
+6,052
356
$2.98M 0.03%
74,336
+490
357
$2.98M 0.03%
26,282
-6,433
358
$2.94M 0.03%
25,455
+2,979
359
$2.84M 0.03%
15,464
-28,402
360
$2.81M 0.03%
37,073
-9,234
361
$2.79M 0.03%
16,351
-51
362
$2.78M 0.02%
51,548
-99,923
363
$2.77M 0.02%
11,731
-1,981
364
$2.7M 0.02%
111,285
-68,728
365
$2.69M 0.02%
144,303
-3,942
366
$2.69M 0.02%
16,325
-20,042
367
$2.67M 0.02%
94,983
+584
368
$2.65M 0.02%
49,137
+236
369
$2.64M 0.02%
341,941
-81,247
370
$2.62M 0.02%
26,947
+209
371
$2.62M 0.02%
83,972
-22,906
372
$2.62M 0.02%
13,132
-64,165
373
$2.6M 0.02%
64,762
-1,250
374
$2.57M 0.02%
16,857
-6,263
375
$2.53M 0.02%
52,403
+9,936
13 14
15
16 17