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
676
$228K ﹤0.01%
+11,679
677
$226K ﹤0.01%
1,628
+21
678
$226K ﹤0.01%
1,541
-18
679
$224K ﹤0.01%
+3,506
680
$223K ﹤0.01%
1,910
-38
681
$223K ﹤0.01%
606
-72
682
$223K ﹤0.01%
3,713
683
$223K ﹤0.01%
1,650
-190
684
$221K ﹤0.01%
2,953
-42
685
$221K ﹤0.01%
7,028
-1,977
686
$219K ﹤0.01%
2,366
+306
687
$218K ﹤0.01%
590
+144
688
$215K ﹤0.01%
4,971
+178
689
$215K ﹤0.01%
1,052
690
$214K ﹤0.01%
+2,310
691
$214K ﹤0.01%
938
+15
692
$213K ﹤0.01%
454
+12
693
$212K ﹤0.01%
6,247
-30,340
694
$210K ﹤0.01%
213
-2,145
695
$210K ﹤0.01%
1,412
-54,656
696
$209K ﹤0.01%
6,344
-1,196
697
$209K ﹤0.01%
1,478
-1,008
698
$207K ﹤0.01%
112
+6
699
$205K ﹤0.01%
+7,743
700
$205K ﹤0.01%
+8,057
26 27
28
29 30