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
576
$282K ﹤0.01%
769
-75
577
$281K ﹤0.01%
+7,923
578
$280K ﹤0.01%
25,836
+4,141
579
$278K ﹤0.01%
6,929
-2,133
580
$272K ﹤0.01%
5,610
-250
581
$272K ﹤0.01%
+3,057
582
$270K ﹤0.01%
+1,737
583
$269K ﹤0.01%
3,467
-131
584
$269K ﹤0.01%
5,483
-2,230
585
$268K ﹤0.01%
8,215
-594
586
$267K ﹤0.01%
10,643
-207,055
587
$266K ﹤0.01%
1,609
-58
588
$265K ﹤0.01%
3,623
-1,435
589
$264K ﹤0.01%
4,694
-10
590
$264K ﹤0.01%
11,156
591
$262K ﹤0.01%
2,999
-1,111
592
$261K ﹤0.01%
5,699
-420
593
$261K ﹤0.01%
864
-25,913
594
$258K ﹤0.01%
1,688
+41
595
$257K ﹤0.01%
+11,367
596
$253K ﹤0.01%
+1,623
597
$252K ﹤0.01%
+4,063
598
$252K ﹤0.01%
2,714
-79
599
$250K ﹤0.01%
2,252
600
$246K ﹤0.01%
2,868
22 23
24
25 26