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
576
$258K ﹤0.01%
4,912
+126
577
$254K ﹤0.01%
+29,613
578
$254K ﹤0.01%
1,535
+14
579
$254K ﹤0.01%
817
-172
580
$253K ﹤0.01%
12,221
+84
581
$253K ﹤0.01%
+3,488
582
$246K ﹤0.01%
+5,217
583
$246K ﹤0.01%
2,581
+200
584
$244K ﹤0.01%
3,061
-94
585
$244K ﹤0.01%
486
-10
586
$242K ﹤0.01%
+1,201
587
$241K ﹤0.01%
+6,195
588
$241K ﹤0.01%
1,314
-1,366
589
$238K ﹤0.01%
2,106
-2,394
590
$236K ﹤0.01%
2,872
-298
591
$235K ﹤0.01%
+2,868
592
$234K ﹤0.01%
+1,846
593
$234K ﹤0.01%
3,761
594
$233K ﹤0.01%
5,446
-142
595
$232K ﹤0.01%
3,366
-25,101
596
$231K ﹤0.01%
+5,329
597
$230K ﹤0.01%
4,736
-17
598
$230K ﹤0.01%
6,840
-89
599
$228K ﹤0.01%
+4,794
600
$226K ﹤0.01%
1,623
-975
22 23
24
25 26