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
376
$2.04M 0.03%
33,192
-351
377
$2.02M 0.03%
15,451
378
$2M 0.03%
9,234
+312
379
$1.99M 0.03%
29,533
-17,896
380
$1.99M 0.03%
11,390
-2,098
381
$1.97M 0.03%
30,507
-71,999
382
$1.97M 0.03%
52,534
+1,509
383
$1.93M 0.03%
18,421
-5
384
$1.85M 0.03%
38,853
-6,342
385
$1.84M 0.03%
23,754
-63,776
386
$1.76M 0.03%
6,701
-810
387
$1.75M 0.03%
46,425
-375
388
$1.75M 0.03%
28,036
-97
389
$1.74M 0.03%
36,936
+423
390
$1.71M 0.03%
32,147
+367
391
$1.7M 0.03%
11,361
+116
392
$1.69M 0.03%
12,981
+9,409
393
$1.64M 0.02%
39,871
-6,354
394
$1.63M 0.02%
13,726
-1,531
395
$1.59M 0.02%
+223,778
396
$1.59M 0.02%
8,979
-851
397
$1.55M 0.02%
8,009
-152,146
398
$1.54M 0.02%
67,815
-10,837
399
$1.5M 0.02%
17,494
-1,125
400
$1.48M 0.02%
29,352
+943
14 15
16
17 18