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
76
$20.2M 0.33%
153,923
-36,427
77
$19.4M 0.32%
412,733
-93,919
78
$19M 0.31%
94,196
+62,712
79
$19M 0.31%
347,435
+213,749
80
$18.8M 0.31%
461,535
-114,234
81
$18.7M 0.31%
168,206
-40,174
82
$18.4M 0.3%
489,938
+22,220
83
$18.4M 0.3%
64,896
-20,005
84
$18.3M 0.3%
121,013
+9,740
85
$18.2M 0.3%
850,961
+80,891
86
$18M 0.3%
151,898
-33,104
87
$17.4M 0.29%
+894,204
88
$17.3M 0.28%
260,530
-201,498
89
$17.2M 0.28%
546,152
-114,667
90
$17M 0.28%
495,110
-568,584
91
$16.9M 0.28%
455,003
-107,085
92
$16.5M 0.27%
371,673
+270,166
93
$16.5M 0.27%
1,498,374
-324,817
94
$16.3M 0.27%
252,747
-64,198
95
$16.1M 0.26%
72,462
+694
96
$16.1M 0.26%
146,367
+2,678
97
$15.5M 0.25%
+700,238
98
$15.4M 0.25%
55,638
-13,717
99
$15.4M 0.25%
624,722
-131,256
100
$15M 0.25%
105,373
-24,180
2 3
4
5 6