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
51
$71.8M 0.64%
1,952,208
-242,897
52
$69.4M 0.62%
803,115
-55,793
53
$68.8M 0.62%
926,876
+4,202
54
$67.7M 0.61%
953,040
-10,035
55
$64.1M 0.57%
377,877
-16,222
56
$62.4M 0.56%
864,606
+23,677
57
$61.5M 0.55%
290,509
-3,048
58
$58.5M 0.52%
1,548,190
+40,492
59
$56.9M 0.51%
215,065
+7,146
60
$55.2M 0.49%
394,730
+4,656
61
$53.7M 0.48%
843,487
+15,674
62
$52.5M 0.47%
231,327
+6,256
63
$51.2M 0.46%
459,572
-46,602
64
$48.4M 0.43%
686,887
+5,355
65
$48M 0.43%
231,548
+8,010
66
$47M 0.42%
69,798
-2,149
67
$46.1M 0.41%
90,803
-1,274
68
$44.7M 0.4%
281,842
-6,239
69
$43.5M 0.39%
686,229
+21,918
70
$43.2M 0.39%
261,910
-27,327
71
$42.9M 0.38%
479,374
+843
72
$42.7M 0.38%
337,224
+11,783
73
$42.6M 0.38%
942,332
-16,762
74
$42M 0.38%
139,152
-34,350
75
$40.4M 0.36%
135,069
+4,701
1 2
3
4 5