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
601
$245K ﹤0.01%
2,744
-1,229
602
$244K ﹤0.01%
5,313
-240
603
$243K ﹤0.01%
598
-5,158
604
$243K ﹤0.01%
+4,109
605
$243K ﹤0.01%
4,372
+282
606
$242K ﹤0.01%
5,417
+277
607
$240K ﹤0.01%
1,307
-24
608
$234K ﹤0.01%
2,663
609
$234K ﹤0.01%
+1,250
610
$233K ﹤0.01%
678
+40
611
$233K ﹤0.01%
2,487
-645
612
$231K ﹤0.01%
2,421
613
$229K ﹤0.01%
1,007
+3
614
$224K ﹤0.01%
871
615
$224K ﹤0.01%
1,655
-376
616
$223K ﹤0.01%
+28,781
617
$221K ﹤0.01%
750
-167
618
$217K ﹤0.01%
+2,401
619
$216K ﹤0.01%
+1,269
620
$213K ﹤0.01%
5,250
-19
621
$212K ﹤0.01%
2,106
622
$210K ﹤0.01%
576
-541
623
$210K ﹤0.01%
+1,330
624
$208K ﹤0.01%
7,754
-3,616
625
$208K ﹤0.01%
790
-403
23 24
25
26 27