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
626
$207K ﹤0.01%
1,492
-122,472
627
$205K ﹤0.01%
+6,641
628
$204K ﹤0.01%
1,535
629
$202K ﹤0.01%
4,834
+94
630
$202K ﹤0.01%
+1,249
631
$201K ﹤0.01%
2,003
-181
632
$200K ﹤0.01%
1,854
-82
633
$199K ﹤0.01%
30,159
-227,861
634
$173K ﹤0.01%
13,706
-2,167
635
$171K ﹤0.01%
38,449
-1,856,173
636
$168K ﹤0.01%
+37,157
637
$158K ﹤0.01%
41,892
-5,173
638
$155K ﹤0.01%
25,379
-1,244
639
$151K ﹤0.01%
16,322
-657
640
$144K ﹤0.01%
+13,162
641
$137K ﹤0.01%
12,558
-1,191,246
642
$129K ﹤0.01%
37,981
-1,466
643
$125K ﹤0.01%
17,689
-14,467
644
$113K ﹤0.01%
21,873
-4,519
645
$88K ﹤0.01%
15,380
646
$88K ﹤0.01%
10,410
-48,694
647
$61K ﹤0.01%
+19,567
648
$44K ﹤0.01%
11,977
-1,312
649
$31K ﹤0.01%
+10,105
650
– –
-3,719
24 25
26
27 28