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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.5%
522,840
+320,940
52
$15.9M 0.49%
316,068
+39,252
53
$14.8M 0.46%
210,597
+16,348
54
$12.8M 0.4%
355,585
+13,103
55
$12M 0.37%
195,271
+1,087
56
$10.5M 0.33%
80,062
+864
57
$10.5M 0.32%
398,879
+37,745
58
$10.4M 0.32%
126,465
-752
59
$9.7M 0.3%
107,876
+36,822
60
$9.27M 0.29%
99,716
+10,727
61
$8.94M 0.28%
205,915
+3,572
62
$8.81M 0.27%
505,022
+154,152
63
$8.47M 0.26%
579,868
+162,213
64
$8.44M 0.26%
84,769
-23,927
65
$8.3M 0.26%
167,699
+17,857
66
$8.08M 0.25%
538,228
-23,965
67
$7.71M 0.24%
102,021
+28,427
68
$7.69M 0.24%
92,347
+18,520
69
$7.34M 0.23%
80,511
+41,969
70
$7.1M 0.22%
80,956
-20
71
$6.61M 0.21%
140,995
+8,685
72
$6.34M 0.2%
114,454
+33,949
73
$6.26M 0.19%
118,649
-69,449
74
$6.16M 0.19%
22,665
+6,426
75
$6.16M 0.19%
206,923
+15,744
1 2
3
4 5