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
26
$105M 0.94%
376,081
-8,607
27
$103M 0.93%
1,154,959
+13,648
28
$103M 0.92%
208,248
+4,580
29
$101M 0.9%
463,268
+18,832
30
$101M 0.9%
597,124
-24,908
31
$97.6M 0.87%
1,733,573
+45,058
32
$97.2M 0.87%
379,543
+7,366
33
$96.8M 0.87%
293,456
-7,450
34
$96.7M 0.87%
648,031
+61,564
35
$96M 0.86%
1,413,908
+293,307
36
$94.7M 0.85%
1,540,300
+2,667
37
$93.4M 0.84%
347,286
+1,435
38
$93.3M 0.84%
213,146
-32,604
39
$89.1M 0.8%
163,144
+7,510
40
$88.9M 0.8%
727,719
+621,335
41
$88.5M 0.79%
184,153
+11,678
42
$85.3M 0.76%
290,180
+1,073
43
$80.4M 0.72%
722,983
-31,372
44
$80.1M 0.72%
2,727,393
-19,335
45
$78.4M 0.7%
326,480
+107,745
46
$78.4M 0.7%
412,324
-7,341
47
$77.4M 0.69%
1,779,002
+41,921
48
$73.9M 0.66%
+286,624
49
$73.2M 0.65%
1,558,280
-78,129
50
$73.1M 0.65%
130,152
-21,212
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