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
576
$254K ﹤0.01%
+29,613
577
$254K ﹤0.01%
1,535
+14
578
$254K ﹤0.01%
817
-172
579
$253K ﹤0.01%
12,221
+84
580
$253K ﹤0.01%
+3,488
581
$246K ﹤0.01%
+5,217
582
$246K ﹤0.01%
2,581
+200
583
$244K ﹤0.01%
3,061
-94
584
$244K ﹤0.01%
486
-10
585
$242K ﹤0.01%
+1,201
586
$241K ﹤0.01%
+6,195
587
$241K ﹤0.01%
1,314
-1,366
588
$238K ﹤0.01%
2,106
-2,394
589
$236K ﹤0.01%
2,872
-298
590
$235K ﹤0.01%
+2,868
591
$234K ﹤0.01%
+1,846
592
$234K ﹤0.01%
3,761
593
$233K ﹤0.01%
5,446
-142
594
$232K ﹤0.01%
3,366
-25,101
595
$231K ﹤0.01%
+5,329
596
$230K ﹤0.01%
4,736
-17
597
$230K ﹤0.01%
6,840
-89
598
$228K ﹤0.01%
+4,794
599
$226K ﹤0.01%
2,284
+24
600
$226K ﹤0.01%
+16,264
22 23
24
25 26