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
401
$1.48M 0.02%
22,340
+105
402
$1.47M 0.02%
63,445
-2,218
403
$1.45M 0.02%
26,777
-3,541
404
$1.42M 0.02%
3,085
-76
405
$1.38M 0.02%
7,364
-35
406
$1.35M 0.02%
68,186
-11,002
407
$1.34M 0.02%
19,563
+33
408
$1.33M 0.02%
64,457
+319
409
$1.33M 0.02%
20,730
-228
410
$1.31M 0.02%
10,564
+17
411
$1.31M 0.02%
2,988
+62
412
$1.28M 0.02%
27,008
-27
413
$1.26M 0.02%
6,993
+164
414
$1.19M 0.02%
24,968
-348
415
$1.19M 0.02%
15,127
+211
416
$1.18M 0.02%
5,152
-418
417
$1.17M 0.02%
24,460
+11,100
418
$1.16M 0.02%
21,481
-993
419
$1.16M 0.02%
5,635
+158
420
$1.16M 0.02%
+12,331
421
$1.15M 0.02%
+143,706
422
$1.14M 0.02%
14,619
-212
423
$1.13M 0.02%
9,279
-99,461
424
$1.09M 0.02%
+80,583
425
$1.04M 0.02%
4,128
+307
15 16
17
18 19