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

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
751
-2,363
752
-13,275
753
-81,491
754
-21,740
755
-41,811
756
-53,670
757
-15,328
758
-61,075
759
-104,322
760
-13,332
761
-35,011
762
-900,041
763
-65,817
764
-39,253
765
-6,331
766
-1,206
767
-1,526
768
-943
769
-44,804
770
-18,841
771
-73,581
772
-10,827
773
-37,058
774
-3,681
775
-127