GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
26
$51M 0.77%
452,725
+24,106
27
$49.8M 0.75%
486,386
-8,982
28
$49.6M 0.75%
123,820
+5,805
29
$49M 0.74%
256,757
-97
30
$47.1M 0.71%
701,991
+28,900
31
$43.8M 0.66%
584,680
+15,753
32
$42.8M 0.65%
1,001,277
+102,748
33
$42.5M 0.64%
247,260
+1,580
34
$42.5M 0.64%
112,218
+3,798
35
$39.5M 0.6%
703,046
-110,558
36
$39.4M 0.59%
583,196
-95,144
37
$37.9M 0.57%
1,808,890
+5,493
38
$36.2M 0.55%
279,682
+10,095
39
$33M 0.5%
89,121
-2,060
40
$32.6M 0.49%
452,174
+36,140
41
$32.4M 0.49%
393,566
+22,850
42
$32.2M 0.49%
415,429
+21,192
43
$32M 0.48%
270,811
-14,930
44
$30.9M 0.47%
219,604
-4,742
45
$30.8M 0.46%
71,524
-1,201
46
$30.1M 0.45%
504,546
+14,823
47
$29.8M 0.45%
282,284
+26,700
48
$29.6M 0.45%
772,197
-3,449
49
$29.6M 0.45%
118,913
-11,422
50
$29.4M 0.44%
196,692
+23,755
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