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
651
$264K ﹤0.01%
4,529
-51
652
$264K ﹤0.01%
+1,999
653
$262K ﹤0.01%
6,212
-660
654
$262K ﹤0.01%
3,376
-9,234
655
$261K ﹤0.01%
1,691
-24,352
656
$260K ﹤0.01%
8,822
+1,703
657
$257K ﹤0.01%
1,797
+531
658
$254K ﹤0.01%
4,384
-23,976
659
$249K ﹤0.01%
1,553
-5
660
$248K ﹤0.01%
+2,269
661
$247K ﹤0.01%
+1,490
662
$246K ﹤0.01%
8,258
-476
663
$246K ﹤0.01%
1,649
+39
664
$242K ﹤0.01%
1,224
+94
665
$242K ﹤0.01%
+702
666
$242K ﹤0.01%
1,996
-87,868
667
$239K ﹤0.01%
+406
668
$238K ﹤0.01%
8,684
-134,072
669
$238K ﹤0.01%
16,729
-453
670
$237K ﹤0.01%
971
-180
671
$237K ﹤0.01%
+4,970
672
$232K ﹤0.01%
+2,303
673
$231K ﹤0.01%
3,860
+50
674
$229K ﹤0.01%
7,373
-24,728
675
$229K ﹤0.01%
889
25 26
27
28 29