GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
+$52.3M
2
+$28M
3
+$24.7M
4
JBL icon
Jabil
JBL
+$23.7M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$23.4M

Top Sells

1
+$29.4M
2
+$25.7M
3
+$25.5M
4
FSLR icon
First Solar
FSLR
+$22.1M
5
PENN icon
PENN Entertainment
PENN
+$17.9M

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
51
$29.1M 0.44%
127,013
+29,186
52
$29.1M 0.44%
84,101
-14,706
53
$28.8M 0.43%
418,401
-2,103
54
$28.6M 0.43%
340,222
+89,247
55
$28.3M 0.43%
764,808
+15,063
56
$28.2M 0.42%
488,688
-1,340
57
$28M 0.42%
+731,190
58
$28M 0.42%
873,380
-41,849
59
$28M 0.42%
376,912
-15,551
60
$28M 0.42%
290,441
+9,990
61
$27.4M 0.41%
472,741
-2,745
62
$27.3M 0.41%
433,184
+87,394
63
$27.1M 0.41%
1,091,599
+485,971
64
$26.9M 0.41%
436,680
+9,491
65
$26.7M 0.4%
583,690
+9,342
66
$26.6M 0.4%
126,616
-6,182
67
$26.5M 0.4%
30,298
-408
68
$26.3M 0.4%
112,335
+676
69
$26.1M 0.39%
118,871
+478
70
$25.5M 0.38%
241,342
-1,334
71
$24.7M 0.37%
+732,813
72
$24.5M 0.37%
70,451
+51,012
73
$24.1M 0.36%
1,203,080
-3,760
74
$23.8M 0.36%
683,249
-4,197
75
$23.7M 0.36%
+407,905
1 2
3
4 5