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
626
$203K ﹤0.01%
1,114
-10,402
627
$202K ﹤0.01%
+634
628
$201K ﹤0.01%
+5,845
629
$194K ﹤0.01%
21,813
-165
630
$182K ﹤0.01%
+46,725
631
$173K ﹤0.01%
11,258
+61
632
$163K ﹤0.01%
26,551
+120
633
$162K ﹤0.01%
26,623
634
$142K ﹤0.01%
+34,841
635
$140K ﹤0.01%
+28,857
636
$122K ﹤0.01%
+14,307
637
$119K ﹤0.01%
17,691
+3,529
638
$87K ﹤0.01%
+895
639
$84K ﹤0.01%
+4,523
640
$65K ﹤0.01%
+502
641
$64K ﹤0.01%
16,476
-417
642
$62K ﹤0.01%
1,896
-9,974
643
$57K ﹤0.01%
+22,003
644
$55K ﹤0.01%
15,752
-9,371
645
$54K ﹤0.01%
+12,971
646
$53K ﹤0.01%
+2,061
647
$47K ﹤0.01%
+11,298
648
$37K ﹤0.01%
5
-2
649
– –
-3,360
650
– –
-482,666
24 25
26
27 28