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
601
$226K ﹤0.01%
2,284
+24
602
$226K ﹤0.01%
+16,264
603
$225K ﹤0.01%
745
-42
604
$224K ﹤0.01%
2,328
-507
605
$223K ﹤0.01%
1,644
-151
606
$223K ﹤0.01%
1,000
607
$222K ﹤0.01%
5,309
-125
608
$221K ﹤0.01%
+20,825
609
$219K ﹤0.01%
9,635
610
$218K ﹤0.01%
+8,507
611
$216K ﹤0.01%
+772
612
$216K ﹤0.01%
40,033
613
$216K ﹤0.01%
+1,492
614
$215K ﹤0.01%
3,712
-241,691
615
$214K ﹤0.01%
2,246
+52
616
$213K ﹤0.01%
+348
617
$213K ﹤0.01%
453
-280
618
$212K ﹤0.01%
1,877
-20
619
$211K ﹤0.01%
+8,809
620
$211K ﹤0.01%
+2,701
621
$209K ﹤0.01%
3,972
-55
622
$207K ﹤0.01%
5,081
-380
623
$205K ﹤0.01%
+6,429
624
$205K ﹤0.01%
298
-200
625
$204K ﹤0.01%
27,171
-149
23 24
25
26 27