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
426
$1.76M 0.02%
46,956
-17,995
427
$1.75M 0.02%
+52,743
428
$1.71M 0.02%
74,932
-20,086
429
$1.69M 0.02%
11,664
-1,931
430
$1.67M 0.01%
31,986
+5,935
431
$1.65M 0.01%
104,149
-21,775
432
$1.65M 0.01%
58,222
-2,002
433
$1.65M 0.01%
38,125
-11,987
434
$1.6M 0.01%
11,264
-242
435
$1.55M 0.01%
13,694
-4,459
436
$1.44M 0.01%
779
-2
437
$1.4M 0.01%
8,828
-329
438
$1.38M 0.01%
19,706
-407
439
$1.38M 0.01%
36,630
-5,682
440
$1.36M 0.01%
33,826
+237
441
$1.35M 0.01%
8,861
-41
442
$1.33M 0.01%
5,834
-47
443
$1.31M 0.01%
4,619
+76
444
$1.29M 0.01%
46,083
-61,581
445
$1.28M 0.01%
8,016
-1,230
446
$1.27M 0.01%
4,408
-456
447
$1.27M 0.01%
5,973
-2,014
448
$1.25M 0.01%
2,438
-41,944
449
$1.18M 0.01%
2,506
+67
450
$1.17M 0.01%
29,863
+92
16 17
18
19 20