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
426
$494K 0.02%
2,298
-69
427
$484K 0.02%
+4,470
428
$479K 0.01%
4,936
-482
429
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11,588
+1,188
430
$473K 0.01%
9,766
-1,254
431
$463K 0.01%
12,576
-315
432
$458K 0.01%
8,779
+3,976
433
$455K 0.01%
20,700
-45,446
434
$452K 0.01%
6,207
-528
435
$451K 0.01%
5,100
-1,866
436
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14,068
+4,260
437
$437K 0.01%
5,992
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438
$431K 0.01%
5,170
-5,564
439
$426K 0.01%
4,062
+239
440
$422K 0.01%
10,469
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441
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4,704
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442
$419K 0.01%
5,433
+1,123
443
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+7,718
444
$408K 0.01%
6,181
+45
445
$406K 0.01%
14,170
-601
446
$404K 0.01%
7,541
+23
447
$392K 0.01%
10,490
+57
448
$386K 0.01%
8,086
-148
449
$376K 0.01%
6,261
-45
450
$375K 0.01%
15,602
+85
16 17
18
19 20