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
551
$323K 0.01%
6,010
-17,635
552
$317K 0.01%
4,252
+1,003
553
$313K 0.01%
12,747
-896,418
554
$312K 0.01%
479
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555
$310K 0.01%
7,826
-4,488
556
$308K 0.01%
2,581
-181
557
$308K 0.01%
4,683
+37
558
$308K 0.01%
4,685
+174
559
$308K 0.01%
3,475
-89,369
560
$307K 0.01%
4,281
-71
561
$306K 0.01%
2,092
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562
$298K ﹤0.01%
15,346
-3,361
563
$296K ﹤0.01%
+16,594
564
$295K ﹤0.01%
4,495
-420
565
$294K ﹤0.01%
3,693
566
$294K ﹤0.01%
1,816
-233
567
$293K ﹤0.01%
3,441
568
$293K ﹤0.01%
619
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569
$292K ﹤0.01%
3,106
+686
570
$292K ﹤0.01%
2,553
-329
571
$291K ﹤0.01%
+2,651
572
$289K ﹤0.01%
3,740
-20
573
$289K ﹤0.01%
44,034
574
$286K ﹤0.01%
+7,573
575
$284K ﹤0.01%
12,929
+101
21 22
23
24 25