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
551
$298K ﹤0.01%
9,028
-2,560
552
$296K ﹤0.01%
8,044
-472
553
$295K ﹤0.01%
2,528
-300
554
$291K ﹤0.01%
2,038
+417
555
$291K ﹤0.01%
+11,156
556
$290K ﹤0.01%
4,692
+18
557
$289K ﹤0.01%
4,889
+146
558
$284K ﹤0.01%
1,166
-64
559
$283K ﹤0.01%
5,923
-771
560
$280K ﹤0.01%
4,820
-3,138
561
$278K ﹤0.01%
12,858
+180
562
$276K ﹤0.01%
4,481
563
$275K ﹤0.01%
3,231
-561
564
$275K ﹤0.01%
2,574
+267
565
$271K ﹤0.01%
+3,720
566
$269K ﹤0.01%
766
-12
567
$269K ﹤0.01%
6,936
+393
568
$268K ﹤0.01%
+2,302
569
$267K ﹤0.01%
+2,931
570
$267K ﹤0.01%
1,091
-755
571
$266K ﹤0.01%
5,027
-1
572
$265K ﹤0.01%
+3,290
573
$265K ﹤0.01%
+8,314
574
$264K ﹤0.01%
1,394
-135,890
575
$260K ﹤0.01%
1,263
-1,303
21 22
23
24 25