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
526
$358K 0.01%
13,192
-90
527
$354K 0.01%
10,188
+8
528
$353K 0.01%
15,412
-2,972
529
$352K 0.01%
1,584
+126
530
$349K 0.01%
+2,643
531
$346K 0.01%
1,209
-13
532
$345K 0.01%
2,576
-1,102
533
$345K 0.01%
3,849
-17,911
534
$338K 0.01%
9,062
535
$330K 0.01%
16,254
-137
536
$329K 0.01%
44,195
537
$324K ﹤0.01%
23,773
-848
538
$323K ﹤0.01%
476
-5
539
$320K ﹤0.01%
4,437
-33
540
$317K ﹤0.01%
3,773
-15,190
541
$315K ﹤0.01%
876
-1
542
$314K ﹤0.01%
5,623
+1,971
543
$314K ﹤0.01%
1,703
544
$313K ﹤0.01%
7,713
-22
545
$311K ﹤0.01%
4,004
-1,383
546
$307K ﹤0.01%
+126,307
547
$306K ﹤0.01%
1,985
-304
548
$306K ﹤0.01%
2,163
-16
549
$304K ﹤0.01%
+11,640
550
$303K ﹤0.01%
1,104
+64
20 21
22
23 24