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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-254,060
552
– –
-27,522
553
– –
-9,670
554
– –
-11,870
555
– –
-22,611
556
– –
-45,170
557
– –
-12,545
558
– –
-10,209
559
– –
-1,898
560
– –
-4,429
561
– –
-113,880
562
– –
-1,897
563
– –
-9,425
564
– –
-8,957
565
– –
-42,629
566
– –
-224,116
567
– –
-11,807
568
– –
-6,894
569
– –
-24,430
570
– –
-1,417
571
– –
-34,168
572
– –
-38,206
573
– –
-5,358
574
– –
-177,463
575
– –
-38,022
21 22
23
24 25