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
$11.2B
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$73.9M
3
+$30.6M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$29.6M
5
RNR icon
RenaissanceRe
RNR
+$25.9M

Top Sells

1
+$53.4M
2
+$43.7M
3
+$26.2M
4
AAPL icon
Apple
AAPL
+$25.5M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$23.2M

Sector Composition

1 Financials 20.11%
2 Healthcare 15.03%
3 Industrials 11.72%
4 Technology 11.09%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$423K ﹤0.01%
1,871
+642
577
$421K ﹤0.01%
16,220
+387
578
$421K ﹤0.01%
+5,552
579
$418K ﹤0.01%
+7,670
580
$417K ﹤0.01%
2,264
+4
581
$416K ﹤0.01%
10,922
-208
582
$414K ﹤0.01%
11,872
-99,563
583
$406K ﹤0.01%
1,364
+47
584
$405K ﹤0.01%
5,820
-198
585
$403K ﹤0.01%
13,086
+5,978
586
$402K ﹤0.01%
4,178
-2,754
587
$401K ﹤0.01%
+10,180
588
$399K ﹤0.01%
823
+31
589
$386K ﹤0.01%
7,687
-12,913
590
$384K ﹤0.01%
4,079
-137
591
$384K ﹤0.01%
3,944
-48,813
592
$379K ﹤0.01%
2,765
-274
593
$375K ﹤0.01%
3,439
-48,283
594
$373K ﹤0.01%
1,668
+80
595
$372K ﹤0.01%
2,985
-39,020
596
$371K ﹤0.01%
6,030
-7,902
597
$365K ﹤0.01%
6,008
-1,572
598
$358K ﹤0.01%
3,094
+1,230
599
$357K ﹤0.01%
6,522
-429
600
$350K ﹤0.01%
3,657
+72
22 23
24
25 26