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
701
$205K ﹤0.01%
1,872
-17,434
702
$204K ﹤0.01%
+837
703
$202K ﹤0.01%
+4,716
704
$201K ﹤0.01%
2,216
-28,487
705
$201K ﹤0.01%
2,283
706
$155K ﹤0.01%
19,837
-445,649
707
$148K ﹤0.01%
16,109
-582
708
$136K ﹤0.01%
13,940
-209
709
$131K ﹤0.01%
30,512
+11,964
710
$114K ﹤0.01%
10,424
-6,669
711
$113K ﹤0.01%
+18,543
712
$107K ﹤0.01%
21,239
-262
713
$83.3K ﹤0.01%
454
+447
714
$76.2K ﹤0.01%
13,905
715
$44.1K ﹤0.01%
+20,885
716
$23.9K ﹤0.01%
+11,445
717
$4.88K ﹤0.01%
69
-9
718
$1.37K ﹤0.01%
+5
719
– –
-372,542
720
– –
-85,405
721
– –
-172,374
722
– –
-193,384
723
– –
-58,159
724
– –
-2,126
725
– –
-1,686
27 28
29
30 31