GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$48M
2
+$27.5M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$22.4M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$22.4M

Top Sells

1
+$29.1M
2
+$25.5M
3
+$22.2M
4
PENN icon
PENN Entertainment
PENN
+$20.1M
5
FSLR icon
First Solar
FSLR
+$19.3M

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
451
$766K 0.01%
6,970
-1,715
452
$763K 0.01%
63,504
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453
$759K 0.01%
1,052
-19
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3,104
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455
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8,337
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456
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3,909
-133
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1,524
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459
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5,111
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460
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4,322
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461
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4,594
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462
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2,056
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463
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8,536
464
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3,732
-56,766
465
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2,592
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466
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8,166
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468
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16,942
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470
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471
$594K 0.01%
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12,592
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473
$591K 0.01%
18,420
-1,245
474
$582K 0.01%
+55,648
475
$578K 0.01%
5,026
-2,906
17 18
19
20 21