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
$11.2B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$73.9M
3
+$30.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$29.6M
5
RNR icon
RenaissanceRe
RNR
+$25.9M

Top Sells

1
+$53.4M
2
+$43.7M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$23.2M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Industrials 11.72%
4 Technology 11.09%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$615K 0.01%
6,794
527
$596K 0.01%
5,106
+609
528
$593K 0.01%
6,343
-40,724
529
$592K 0.01%
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$590K 0.01%
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531
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20,037
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3,638
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533
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-81,182
534
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-508
535
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3,039
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536
$578K 0.01%
45,031
+15,108
537
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4,338
-181
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$567K 0.01%
2,813
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540
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4,884
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4,098
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544
$537K ﹤0.01%
27,641
-184
545
$536K ﹤0.01%
6,565
-70,105
546
$534K ﹤0.01%
24,488
-22,195
547
$525K ﹤0.01%
1,490
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548
$522K ﹤0.01%
6,913
-166
549
$518K ﹤0.01%
9,248
-118
550
$516K ﹤0.01%
6,331
+1,181
20 21
22
23 24