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
451
$773K 0.01%
85,438
-378
452
$766K 0.01%
1,394
-343
453
$763K 0.01%
63,504
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8,337
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457
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460
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4,594
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2,056
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464
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8,536
465
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3,732
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16,942
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471
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$594K 0.01%
8,212
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473
$592K 0.01%
12,592
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474
$591K 0.01%
18,420
-1,245
475
$582K 0.01%
+55,648
17 18
19
20 21