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
451
$1.16M 0.01%
16,165
-1,845
452
$1.15M 0.01%
4,752
-23,882
453
$1.14M 0.01%
44,742
-2,058
454
$1.08M 0.01%
2,567
+23
455
$1.07M 0.01%
3,263
456
$1.07M 0.01%
+13,925
457
$1.06M 0.01%
20,561
-15,394
458
$1.06M 0.01%
4,816
-1,879
459
$1.03M 0.01%
16,981
+11,879
460
$1.03M 0.01%
11,818
+4,420
461
$1.01M 0.01%
8,642
-631
462
$1.01M 0.01%
14,158
-5,513
463
$995K 0.01%
+28,494
464
$988K 0.01%
3,635
-112
465
$975K 0.01%
4,650
-3,642
466
$951K 0.01%
2,752
-871
467
$950K 0.01%
1,547
-242
468
$950K 0.01%
4,587
-187
469
$922K 0.01%
+21,865
470
$921K 0.01%
21,185
+880
471
$908K 0.01%
4,004
-70
472
$904K 0.01%
29,296
-28,046
473
$894K 0.01%
10,821
-385
474
$887K 0.01%
4,489
-2,069
475
$860K 0.01%
5,904
-140
17 18
19
20 21