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
651
– –
-200,127
652
– –
-6,565
653
– –
-2,940
654
– –
-172,662
655
– –
-2,980
656
– –
-7,472
657
– –
-134,763
658
– –
-931,935
659
– –
-37,957
660
– –
-132,309
661
– –
-6,328
662
– –
-16,521
663
– –
-33,433
664
– –
-152,605
665
– –
-4,180
666
– –
-8,762
667
– –
-95,278
668
– –
-4,068
669
– –
-9,658
670
– –
-5,764
671
– –
-4,260
672
– –
-6,862
673
– –
-695
674
– –
-15,836
675
– –
-15,898
25 26
27
28 29