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
626
$304K ﹤0.01%
653
+29
627
$300K ﹤0.01%
+2,231
628
$298K ﹤0.01%
+4,331
629
$298K ﹤0.01%
9,619
+3,162
630
$297K ﹤0.01%
3,550
-1,712
631
$296K ﹤0.01%
4,420
+116
632
$295K ﹤0.01%
1,842
-7,669
633
$293K ﹤0.01%
3,171
+415
634
$291K ﹤0.01%
6,465
635
$290K ﹤0.01%
7,163
-159,384
636
$289K ﹤0.01%
1,584
-28,799
637
$287K ﹤0.01%
6,809
-325
638
$287K ﹤0.01%
2,249
+46
639
$282K ﹤0.01%
2,728
+380
640
$280K ﹤0.01%
15,411
-586,087
641
$280K ﹤0.01%
9,749
-87
642
$279K ﹤0.01%
+4,374
643
$276K ﹤0.01%
9,546
-870
644
$271K ﹤0.01%
8,022
+451
645
$271K ﹤0.01%
5,379
+31
646
$270K ﹤0.01%
5,339
-421
647
$269K ﹤0.01%
4,600
648
$266K ﹤0.01%
5,691
-356
649
$265K ﹤0.01%
224
+2
650
$264K ﹤0.01%
2,424
-2,376
24 25
26
27 28