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
401
$2.14M 0.02%
4,558
+1,530
402
$2.13M 0.02%
19,086
-3,608
403
$2.11M 0.02%
39,792
-347
404
$2.09M 0.02%
8,080
+1,742
405
$2.08M 0.02%
15,513
-17,072
406
$2.08M 0.02%
185,320
+40,511
407
$2.07M 0.02%
177,915
-29,657
408
$2.06M 0.02%
20,835
-6,539
409
$2.06M 0.02%
5,419
+1,784
410
$2.05M 0.02%
69,010
-21,107
411
$2.04M 0.02%
80,383
+63,670
412
$2.02M 0.02%
9,837
-3,786
413
$2.01M 0.02%
23,614
-120,624
414
$2M 0.02%
58,463
-680,733
415
$1.99M 0.02%
7,236
+5,139
416
$1.94M 0.02%
167,158
-32,607
417
$1.91M 0.02%
42,082
-12,987
418
$1.91M 0.02%
+13,811
419
$1.91M 0.02%
42,176
-9,070
420
$1.89M 0.02%
39,084
+33,063
421
$1.88M 0.02%
46,500
422
$1.88M 0.02%
18,278
-25,444
423
$1.88M 0.02%
16,366
-2,451
424
$1.84M 0.02%
69,318
-179,646
425
$1.77M 0.02%
28,175
+2,437
15 16
17
18 19