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
476
$307K 0.01%
4,903
+1,515
477
$293K 0.01%
+4,054
478
$290K 0.01%
+1,622
479
$288K 0.01%
11,198
+2,194
480
$287K 0.01%
5,377
+21
481
$285K 0.01%
3,300
-84
482
$274K 0.01%
5,996
-7,864
483
$272K 0.01%
2,738
-46
484
$271K 0.01%
19,120
-625
485
$261K 0.01%
+5,256
486
$258K 0.01%
+5,560
487
$254K 0.01%
+2,867
488
$249K 0.01%
2,107
489
$244K 0.01%
3,648
+277
490
$244K 0.01%
+4,240
491
$244K 0.01%
5,101
-194
492
$242K 0.01%
+5,009
493
$241K 0.01%
+9,656
494
$241K 0.01%
17,971
+420
495
$241K 0.01%
+3,272
496
$240K 0.01%
6,300
497
$237K 0.01%
+1,304
498
$232K 0.01%
7,678
-43,817
499
$231K 0.01%
7,022
-47,829
500
$229K 0.01%
+4,406
18 19
20
21 22