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
76
$23.5M 0.35%
86,543
-11,482
77
$23.4M 0.35%
+825,608
78
$22.6M 0.34%
282,950
-11,986
79
$22.6M 0.34%
821,487
-4,289
80
$22.4M 0.34%
1,051,732
-588
81
$21.9M 0.33%
783,326
-901
82
$21.8M 0.33%
933,117
-5,878
83
$21.7M 0.33%
+1,861,686
84
$21.7M 0.33%
9,909
-13
85
$21.5M 0.32%
209,035
-194
86
$21.4M 0.32%
389,071
-2,288
87
$21.3M 0.32%
318,569
-3,582
88
$21.3M 0.32%
187,427
+6,115
89
$21.2M 0.32%
224,040
+6,184
90
$20.8M 0.31%
148,470
+130,802
91
$20.7M 0.31%
+333,869
92
$20.1M 0.3%
+169,453
93
$19.8M 0.3%
332,683
+1,838
94
$19.4M 0.29%
320,874
-1,198
95
$19.4M 0.29%
+331,760
96
$19.3M 0.29%
+235,672
97
$19.3M 0.29%
+419,848
98
$19.2M 0.29%
+168,468
99
$18.9M 0.29%
449,208
-15,211
100
$18.9M 0.28%
892,393
+17,310
2 3
4
5 6