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
501
$229K 0.01%
+11,461
502
$228K 0.01%
8,764
-42
503
$221K 0.01%
+5,552
504
$219K 0.01%
+4,327
505
$218K 0.01%
+3,015
506
$218K 0.01%
+2,745
507
$216K 0.01%
+760
508
$215K 0.01%
+5,502
509
$213K 0.01%
+2,005
510
$212K 0.01%
+2,582
511
$211K 0.01%
+2,753
512
$211K 0.01%
1,519
+28
513
$209K 0.01%
4,856
-51,176
514
$208K 0.01%
3,138
515
$207K 0.01%
2,465
-90
516
$206K 0.01%
2,428
517
$203K 0.01%
1,519
+1
518
$202K 0.01%
+2,212
519
$191K 0.01%
12,723
-169,253
520
$177K 0.01%
+13,584
521
$147K ﹤0.01%
+10,351
522
$138K ﹤0.01%
10,000
523
$18K ﹤0.01%
+10,000
524
$3K ﹤0.01%
+10,000
525
– –
-46,984
19 20
21
22 23