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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$35.2M
3
+$21.3M
4
AVY icon
Avery Dennison
AVY
+$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$17.9M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$29M
5
WWE
World Wrestling Entertainment
WWE
+$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.03%
13,651
-296
377
$1.77M 0.03%
4,453
-16,006
378
$1.75M 0.03%
3,195
-3,378
379
$1.74M 0.03%
14,726
-665
380
$1.74M 0.03%
38,509
-9,094
381
$1.72M 0.03%
33,753
-13,315
382
$1.68M 0.03%
3,260
+81
383
$1.67M 0.03%
207,940
-8,048
384
$1.66M 0.03%
7,188
-493
385
$1.62M 0.03%
24,705
+6,446
386
$1.6M 0.03%
25,324
-2,838
387
$1.57M 0.03%
218,952
-17,881
388
$1.57M 0.03%
45,437
-1,815
389
$1.56M 0.03%
6,746
-13,181
390
$1.46M 0.02%
4,371
+22
391
$1.45M 0.02%
15,936
+263
392
$1.44M 0.02%
14,470
+782
393
$1.43M 0.02%
+16,396
394
$1.38M 0.02%
20,245
-855
395
$1.37M 0.02%
+11,040
396
$1.33M 0.02%
+79,672
397
$1.31M 0.02%
18,953
-3,531
398
$1.3M 0.02%
+16,603
399
$1.29M 0.02%
9,336
+5,807
400
$1.28M 0.02%
+90,384
14 15
16
17 18