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
451
$373K 0.01%
13,372
+6
452
$372K 0.01%
+10,265
453
$368K 0.01%
2,643
-92
454
$367K 0.01%
+3,509
455
$366K 0.01%
3,057
+274
456
$363K 0.01%
6,948
+1,350
457
$360K 0.01%
+7,984
458
$358K 0.01%
2,058
-474
459
$355K 0.01%
10,039
+1,379
460
$348K 0.01%
6,810
+28
461
$338K 0.01%
5,032
+232
462
$338K 0.01%
7,123
+6
463
$337K 0.01%
8,107
464
$330K 0.01%
8,276
+3,270
465
$329K 0.01%
6,983
466
$324K 0.01%
+8,898
467
$323K 0.01%
5,669
-1,400
468
$322K 0.01%
9,902
469
$322K 0.01%
9,190
+813
470
$320K 0.01%
6,637
-6,786
471
$319K 0.01%
+14,884
472
$319K 0.01%
6,131
-61,523
473
$314K 0.01%
13,629
-83
474
$313K 0.01%
+4,881
475
$312K 0.01%
7,592
-186
17 18
19
20 21