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
526
$387K 0.01%
15,548
+16
527
$384K 0.01%
13,129
-4,120
528
$381K 0.01%
2,643
-222
529
$378K 0.01%
7,270
-6,898
530
$377K 0.01%
5,572
+2,214
531
$376K 0.01%
2,940
-624
532
$375K 0.01%
273
-40
533
$371K 0.01%
5,457
534
$371K 0.01%
+14,004
535
$366K 0.01%
1,706
-6,015
536
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537
$361K 0.01%
9,539
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538
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+4,252
539
$350K 0.01%
1,286
-59
540
$350K 0.01%
3,194
-155,041
541
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1,307
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542
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543
$345K 0.01%
7,252
544
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4,822
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1,193
-11
546
$334K 0.01%
+30,704
547
$331K 0.01%
1,641
-226
548
$331K 0.01%
3,148
-744
549
$329K 0.01%
+13,110
550
$329K 0.01%
+13,209
20 21
22
23 24