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
401
$1.26M 0.02%
7,455
+5,723
402
$1.26M 0.02%
44,236
+21,021
403
$1.26M 0.02%
4,389
-155
404
$1.25M 0.02%
7,272
-31,467
405
$1.25M 0.02%
2,945
-59
406
$1.23M 0.02%
9,049
-25,264
407
$1.21M 0.02%
40,826
-1,544
408
$1.21M 0.02%
19,444
+1,142
409
$1.18M 0.02%
11,836
-142
410
$1.18M 0.02%
+10,090
411
$1.17M 0.02%
59,155
+13,434
412
$1.16M 0.02%
8,775
+564
413
$1.16M 0.02%
+102,545
414
$1.13M 0.02%
18,040
-57,434
415
$1.13M 0.02%
4,757
+146
416
$1.12M 0.02%
21,592
-2,404
417
$1.11M 0.02%
+25,821
418
$1.1M 0.02%
2,262
-5
419
$1.1M 0.02%
24,544
+19,846
420
$1.08M 0.02%
104,590
+792
421
$1.07M 0.02%
23,230
-360
422
$1.07M 0.02%
6,738
-831
423
$1.06M 0.02%
14,083
+13
424
$1.05M 0.02%
7,577
+638
425
$1.04M 0.02%
18,085
+6,322
15 16
17
18 19