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
551
$296K ﹤0.01%
8,044
-472
552
$295K ﹤0.01%
2,528
-300
553
$291K ﹤0.01%
2,038
+417
554
$291K ﹤0.01%
+11,156
555
$290K ﹤0.01%
4,692
+18
556
$289K ﹤0.01%
4,889
+146
557
$284K ﹤0.01%
1,166
-64
558
$283K ﹤0.01%
5,923
-771
559
$280K ﹤0.01%
4,820
-3,138
560
$278K ﹤0.01%
12,858
+180
561
$276K ﹤0.01%
4,481
562
$275K ﹤0.01%
3,231
-561
563
$275K ﹤0.01%
2,574
+267
564
$271K ﹤0.01%
+3,720
565
$269K ﹤0.01%
766
-12
566
$269K ﹤0.01%
6,936
+393
567
$268K ﹤0.01%
+2,302
568
$267K ﹤0.01%
1,091
-755
569
$267K ﹤0.01%
+2,931
570
$266K ﹤0.01%
5,027
-1
571
$265K ﹤0.01%
+3,290
572
$265K ﹤0.01%
+8,314
573
$264K ﹤0.01%
1,394
-135,890
574
$260K ﹤0.01%
1,263
-1,303
575
$258K ﹤0.01%
4,912
+126
21 22
23
24 25