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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$35.2M
3
+$21.3M
4
AVY icon
Avery Dennison
AVY
+$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$17.9M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$29M
5
WWE
World Wrestling Entertainment
WWE
+$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$598K 0.01%
8,986
-7,676
477
$597K 0.01%
5,464
-98,056
478
$587K 0.01%
21,787
+4,247
479
$571K 0.01%
1,755
+23
480
$567K 0.01%
4,132
+40
481
$565K 0.01%
11,521
482
$559K 0.01%
2,238
+497
483
$558K 0.01%
1,283
484
$554K 0.01%
10,878
+271
485
$543K 0.01%
3,005
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486
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4,389
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487
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10,742
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488
$530K 0.01%
4,651
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489
$529K 0.01%
1
490
$525K 0.01%
11,000
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491
$521K 0.01%
11,367
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10,434
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493
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1,993
494
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15,381
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495
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2,112
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496
$507K 0.01%
4,154
+53
497
$504K 0.01%
9,551
-50
498
$495K 0.01%
+8,791
499
$495K 0.01%
15,768
-32,340
500
$488K 0.01%
43,673
-639
18 19
20
21 22