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
526
$354K 0.01%
10,188
+8
527
$353K 0.01%
15,412
-2,972
528
$352K 0.01%
1,584
+126
529
$349K 0.01%
+2,643
530
$346K 0.01%
1,209
-13
531
$345K 0.01%
2,576
-1,102
532
$345K 0.01%
3,849
-17,911
533
$338K 0.01%
9,062
534
$330K 0.01%
16,254
-137
535
$329K 0.01%
44,195
536
$324K ﹤0.01%
23,773
-848
537
$323K ﹤0.01%
476
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538
$320K ﹤0.01%
4,437
-33
539
$317K ﹤0.01%
3,773
-15,190
540
$315K ﹤0.01%
876
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541
$314K ﹤0.01%
5,623
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542
$314K ﹤0.01%
1,703
543
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7,713
-22
544
$311K ﹤0.01%
4,004
-1,383
545
$307K ﹤0.01%
+126,307
546
$306K ﹤0.01%
1,985
-304
547
$306K ﹤0.01%
2,163
-16
548
$304K ﹤0.01%
+11,640
549
$303K ﹤0.01%
1,104
+64
550
$298K ﹤0.01%
9,028
-2,560
20 21
22
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