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
426
$1.03M 0.02%
4,560
-711
427
$1.01M 0.02%
4,257
+123
428
$1.01M 0.02%
14,558
+465
429
$996K 0.02%
11,273
+939
430
$982K 0.01%
8,372
+38
431
$961K 0.01%
20,164
-93
432
$944K 0.01%
8,840
-28,100
433
$913K 0.01%
7,692
+538
434
$911K 0.01%
11,203
-72
435
$902K 0.01%
15,313
+9,439
436
$897K 0.01%
13,290
-4,203
437
$887K 0.01%
2,376
-92
438
$873K 0.01%
22,288
-316
439
$869K 0.01%
12,376
-809
440
$865K 0.01%
5,605
-15,777
441
$836K 0.01%
5,456
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442
$829K 0.01%
16,639
+2,478
443
$821K 0.01%
33,655
+160
444
$816K 0.01%
7,286
-269
445
$812K 0.01%
2,301
+114
446
$810K 0.01%
13,900
-69
447
$809K 0.01%
+32,112
448
$807K 0.01%
1,644
+2
449
$794K 0.01%
5,083
-22,970
450
$774K 0.01%
6,452
-211
16 17
18
19 20