GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$48M
2
+$27.5M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$22.4M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$22.4M

Top Sells

1
+$29.1M
2
+$25.5M
3
+$22.2M
4
PENN icon
PENN Entertainment
PENN
+$20.1M
5
FSLR icon
First Solar
FSLR
+$19.3M

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
476
$573K 0.01%
2,415
+957
477
$567K 0.01%
5,677
-174
478
$557K 0.01%
3,788
-106,982
479
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23,348
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480
$546K 0.01%
1,978
-21
481
$543K 0.01%
+11,521
482
$535K 0.01%
10,059
-1,533
483
$526K 0.01%
+8,312
484
$520K 0.01%
3,867
-196
485
$511K 0.01%
21,525
+98
486
$500K 0.01%
6,013
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487
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24,290
-5,207
488
$489K 0.01%
1,517
-19
489
$488K 0.01%
8,368
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490
$482K 0.01%
11,398
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492
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7,881
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493
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5,020
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13,953
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4,032
-9,923
496
$455K 0.01%
4,960
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$447K 0.01%
9,280
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498
$444K 0.01%
8,260
-1,685
499
$444K 0.01%
9,048
+1,458
500
$443K 0.01%
5,520
-47
18 19
20
21 22