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
501
$486K 0.01%
+5,303
502
$479K 0.01%
4,620
-24
503
$479K 0.01%
+14,879
504
$477K 0.01%
+4,460
505
$471K 0.01%
+1,394
506
$467K 0.01%
5,297
-19
507
$466K 0.01%
9,160
+1,322
508
$462K 0.01%
3,894
-89
509
$458K 0.01%
13,330
-461
510
$458K 0.01%
14,148
+8,041
511
$457K 0.01%
7,655
-8,260
512
$447K 0.01%
5,798
-3,564
513
$444K 0.01%
32,257
-4,675
514
$430K 0.01%
773
-606
515
$424K 0.01%
22,656
516
$421K 0.01%
+11,341
517
$421K 0.01%
5,812
+2,228
518
$420K 0.01%
3,814
-1,295
519
$413K 0.01%
108,063
+32,134
520
$409K 0.01%
+16,930
521
$401K 0.01%
1,890
-1,598
522
$397K 0.01%
14,727
+17
523
$394K 0.01%
10,779
-1,774
524
$393K 0.01%
+8,411
525
$388K 0.01%
5,346
-2,444
19 20
21
22 23