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
$6.1B
AUM Growth
-$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$35.2M
3
+$21.3M
4
AVY icon
Avery Dennison
AVY
+$20.9M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$17.9M

Top Sells

1
+$51.8M
2
+$35.5M
3
+$34.4M
4
UNFI icon
United Natural Foods
UNFI
+$29M
5
WWE
World Wrestling Entertainment
WWE
+$27.4M

Sector Composition

1 Technology 15.84%
2 Financials 14.72%
3 Healthcare 12.58%
4 Industrials 9.07%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.6M 0.47%
893,361
-219,836
52
$28.4M 0.47%
79,059
-34,824
53
$27.8M 0.46%
688,521
-262,466
54
$27.3M 0.45%
505,472
-199,195
55
$26.5M 0.44%
1,444,789
-332,010
56
$26.4M 0.43%
380,028
-234,325
57
$26.4M 0.43%
363,272
-196,550
58
$26.4M 0.43%
639,122
-71,172
59
$26.3M 0.43%
543,089
+73,113
60
$25.7M 0.42%
1,106,677
-225,048
61
$25.1M 0.41%
645,546
-227,642
62
$25M 0.41%
83,307
-7,599
63
$24.6M 0.4%
116,648
+3,859
64
$24.2M 0.4%
278,122
+33,609
65
$23.8M 0.39%
41,320
-13,113
66
$23.5M 0.39%
316,349
-78,274
67
$23.3M 0.38%
248,501
-21,333
68
$22.4M 0.37%
108,946
-39,305
69
$21.8M 0.36%
64,754
-19,082
70
$21.8M 0.36%
167,160
-37,722
71
$21.5M 0.35%
387,140
-79,030
72
$21.3M 0.35%
+917,419
73
$21.2M 0.35%
343,160
-66,697
74
$21.1M 0.35%
548,948
+88,082
75
$20.3M 0.33%
697,935
+138,512
1 2
3
4 5