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
376
$2.53M 0.02%
49,693
-9,839
377
$2.52M 0.02%
33,580
-1,448
378
$2.51M 0.02%
10,603
-1,033
379
$2.47M 0.02%
+158,982
380
$2.47M 0.02%
54,084
-12,211
381
$2.45M 0.02%
251,518
-45,236
382
$2.44M 0.02%
18,599
+155
383
$2.44M 0.02%
11,644
-14,380
384
$2.41M 0.02%
79,447
+74,105
385
$2.35M 0.02%
10,661
-184
386
$2.35M 0.02%
2,950
-1,184
387
$2.31M 0.02%
23,598
-6,026
388
$2.28M 0.02%
11,754
-346
389
$2.27M 0.02%
74,119
+4,308
390
$2.26M 0.02%
21,105
+105
391
$2.25M 0.02%
58,826
+5,242
392
$2.24M 0.02%
58,438
-10,413
393
$2.22M 0.02%
11,816
-33,341
394
$2.21M 0.02%
7,799
+299
395
$2.19M 0.02%
27,266
+636
396
$2.18M 0.02%
17,421
-586
397
$2.18M 0.02%
38,907
-11,753
398
$2.18M 0.02%
24,776
-22,460
399
$2.15M 0.02%
56,998
-12,043
400
$2.15M 0.02%
9,271
+18
14 15
16
17 18