GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$48M
2
+$27.5M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$22.4M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$22.4M

Top Sells

1
+$29.1M
2
+$25.5M
3
+$22.2M
4
PENN icon
PENN Entertainment
PENN
+$20.1M
5
FSLR icon
First Solar
FSLR
+$19.3M

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
$441K 0.01%
+5,974
502
$441K 0.01%
4,707
-47
503
$440K 0.01%
11,111
-236
504
$437K 0.01%
7,879
+449
505
$436K 0.01%
1,372
-2
506
$419K 0.01%
1
507
$419K 0.01%
5,457
508
$413K 0.01%
1,729
-23
509
$413K 0.01%
+22,656
510
$412K 0.01%
3,244
-73,658
511
$410K 0.01%
4,368
+167
512
$406K 0.01%
23,248
+4,122
513
$406K 0.01%
1,489
+166
514
$400K 0.01%
1,095
-21
515
$396K 0.01%
9,284
+606
516
$389K 0.01%
5,816
-116
517
$386K 0.01%
596
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518
$385K 0.01%
278
519
$384K 0.01%
3,377
+451
520
$380K 0.01%
3,866
+555
521
$378K 0.01%
2,175
-51
522
$371K 0.01%
2,605
+574
523
$369K 0.01%
106,608
-17,022
524
$364K 0.01%
3,511
525
$358K 0.01%
13,192
-90
19 20
21
22 23