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
476
$857K 0.01%
+35,720
477
$848K 0.01%
10,285
+3,001
478
$848K 0.01%
3,230
-248
479
$848K 0.01%
+4,526
480
$845K 0.01%
1,037
-165
481
$839K 0.01%
7,193
-6,315
482
$837K 0.01%
4,054
-42,991
483
$829K 0.01%
7,532
-23,107
484
$820K 0.01%
1,913
-157
485
$816K 0.01%
6,594
-121
486
$811K 0.01%
7,645
-8
487
$810K 0.01%
3,267
-11,656
488
$807K 0.01%
1,392
-36
489
$807K 0.01%
1,187
+43
490
$804K 0.01%
133,621
+55,138
491
$798K 0.01%
1
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492
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16,052
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493
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12,818
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494
$768K 0.01%
2,492
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495
$763K 0.01%
5,998
-5,188
496
$758K 0.01%
7,871
+1
497
$752K 0.01%
2,757
-13,499
498
$744K 0.01%
+76,655
499
$742K 0.01%
17,807
-2,862
500
$742K 0.01%
10,957
+891
18 19
20
21 22