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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$609K 0.02%
+12,596
402
$598K 0.02%
5,066
+355
403
$597K 0.02%
23,104
404
$590K 0.02%
6,458
+200
405
$577K 0.02%
8,293
+21
406
$576K 0.02%
29,007
+3,190
407
$569K 0.02%
+7,911
408
$569K 0.02%
14,160
+53
409
$569K 0.02%
11,768
+420
410
$568K 0.02%
18,292
-23,589
411
$568K 0.02%
5,585
412
$566K 0.02%
+5,129
413
$559K 0.02%
+8,112
414
$545K 0.02%
4,773
-283
415
$541K 0.02%
7,306
-38,226
416
$540K 0.02%
4,399
-12,921
417
$539K 0.02%
5,294
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418
$535K 0.02%
+9,243
419
$532K 0.02%
20,559
420
$530K 0.02%
21,416
421
$525K 0.02%
14,834
+2,972
422
$519K 0.02%
4,734
+1,659
423
$518K 0.02%
6,073
-4,120
424
$506K 0.02%
2,034
-290
425
$499K 0.02%
20,544
+730
15 16
17
18 19