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
601
$350K ﹤0.01%
636
+33
602
$344K ﹤0.01%
2,217
-181
603
$344K ﹤0.01%
1,293
-48,434
604
$341K ﹤0.01%
751
-7,771
605
$340K ﹤0.01%
+4,925
606
$339K ﹤0.01%
1,030
+130
607
$338K ﹤0.01%
4,898
608
$336K ﹤0.01%
18,665
+2,554
609
$336K ﹤0.01%
841
+111
610
$336K ﹤0.01%
3,820
-5
611
$331K ﹤0.01%
2,603
-538
612
$329K ﹤0.01%
+4,818
613
$327K ﹤0.01%
1,655
-14,027
614
$325K ﹤0.01%
4,524
-15
615
$320K ﹤0.01%
9,267
+378
616
$319K ﹤0.01%
1,873
-100
617
$319K ﹤0.01%
4,469
-44,589
618
$319K ﹤0.01%
26,193
619
$317K ﹤0.01%
1,908
+68
620
$316K ﹤0.01%
4,212
+314
621
$315K ﹤0.01%
3,016
+680
622
$314K ﹤0.01%
3,494
-24,873
623
$309K ﹤0.01%
2,148
+217
624
$308K ﹤0.01%
19,101
625
$308K ﹤0.01%
28,357
-6,441
23 24
25
26 27