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
$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
476
$578K 0.01%
5,026
-2,906
477
$573K 0.01%
2,415
+957
478
$567K 0.01%
5,677
-174
479
$557K 0.01%
3,788
-106,982
480
$551K 0.01%
23,348
-677
481
$546K 0.01%
1,978
-21
482
$543K 0.01%
+11,521
483
$535K 0.01%
10,059
-1,533
484
$526K 0.01%
+8,312
485
$520K 0.01%
3,867
-196
486
$511K 0.01%
21,525
+98
487
$500K 0.01%
6,013
-3
488
$490K 0.01%
24,290
-5,207
489
$489K 0.01%
1,517
-19
490
$488K 0.01%
8,368
+2,163
491
$482K 0.01%
11,398
-427
492
$481K 0.01%
4,123
+357
493
$477K 0.01%
7,881
+3,752
494
$472K 0.01%
5,020
-656
495
$469K 0.01%
13,953
-146
496
$464K 0.01%
4,032
-9,923
497
$455K 0.01%
4,960
-646
498
$447K 0.01%
9,280
+3,779
499
$444K 0.01%
8,260
-1,685
500
$444K 0.01%
9,048
+1,458
18 19
20
21 22