GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$48M
2
+$27.5M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$22.4M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$22.4M

Top Sells

1
+$29.1M
2
+$25.5M
3
+$22.2M
4
PENN icon
PENN Entertainment
PENN
+$20.1M
5
FSLR icon
First Solar
FSLR
+$19.3M

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
626
$202K ﹤0.01%
+634
627
$201K ﹤0.01%
+5,845
628
$194K ﹤0.01%
21,813
-165
629
$182K ﹤0.01%
+46,725
630
$173K ﹤0.01%
11,258
+61
631
$163K ﹤0.01%
26,551
+120
632
$162K ﹤0.01%
26,623
633
$142K ﹤0.01%
+34,841
634
$140K ﹤0.01%
+28,857
635
$122K ﹤0.01%
+14,307
636
$119K ﹤0.01%
17,691
+3,529
637
$87K ﹤0.01%
+895
638
$84K ﹤0.01%
+4,523
639
$65K ﹤0.01%
+502
640
$64K ﹤0.01%
16,476
-417
641
$62K ﹤0.01%
1,896
-9,974
642
$57K ﹤0.01%
+22,003
643
$55K ﹤0.01%
15,752
-9,371
644
$54K ﹤0.01%
+12,971
645
$53K ﹤0.01%
+2,061
646
$47K ﹤0.01%
+11,298
647
$37K ﹤0.01%
5
-2
648
– –
-3,360
649
– –
-482,666
650
– –
-333,152
24 25
26
27 28