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
26
$43.7M 1.36%
846,926
+69,518
27
$43.6M 1.35%
365,655
+29,252
28
$42.3M 1.31%
1,010,911
+81,634
29
$41.7M 1.29%
693,649
+6,793
30
$41.3M 1.28%
1,017,874
+100,761
31
$40.7M 1.26%
855,190
+67,906
32
$39.7M 1.23%
285,274
+26,685
33
$37M 1.15%
381,603
+62,580
34
$35.8M 1.11%
648,301
+52,623
35
$35.7M 1.11%
849,419
+60,164
36
$34.9M 1.08%
643,038
+72,434
37
$32.5M 1.01%
451,986
+38,815
38
$31.3M 0.97%
791,296
+65,052
39
$31M 0.96%
388,717
+59,460
40
$30.8M 0.96%
847,546
-47,932
41
$30.4M 0.94%
395,045
+15,302
42
$30.1M 0.93%
620,581
+106,099
43
$27.1M 0.84%
1,013,740
+103,023
44
$26.6M 0.83%
195,470
-18,764
45
$24.5M 0.76%
329,554
+10,187
46
$24.2M 0.75%
280,551
+17,249
47
$22.1M 0.68%
401,336
+47,065
48
$21.4M 0.66%
278,326
+24,896
49
$20.4M 0.63%
683,761
+303,379
50
$17.6M 0.54%
686,200
+185,800
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