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
501
$443K 0.01%
5,520
-47
502
$441K 0.01%
4,707
-47
503
$441K 0.01%
+5,974
504
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11,111
-236
505
$437K 0.01%
7,879
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506
$436K 0.01%
1,372
-2
507
$419K 0.01%
5,457
508
$419K 0.01%
1
509
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1,729
-23
510
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+22,656
511
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3,244
-73,658
512
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4,368
+167
513
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23,248
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514
$406K 0.01%
1,489
+166
515
$400K 0.01%
1,095
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516
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9,284
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517
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5,816
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518
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596
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519
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278
520
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3,377
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521
$380K 0.01%
3,866
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522
$378K 0.01%
2,175
-51
523
$371K 0.01%
2,605
+574
524
$369K 0.01%
106,608
-17,022
525
$364K 0.01%
3,511
19 20
21
22 23