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
76
$39.7M 0.36%
482,988
-13,404
77
$37.8M 0.34%
188,653
-4,712
78
$37.1M 0.33%
237,748
-3,450
79
$37M 0.33%
505,409
-442
80
$36.7M 0.33%
118,529
-17,760
81
$36.6M 0.33%
560,945
+1,621
82
$36.6M 0.33%
255,848
+7,915
83
$36.4M 0.33%
436,324
-10,428
84
$35.6M 0.32%
1,242,588
+439,611
85
$34.9M 0.31%
318,007
-32,136
86
$34.7M 0.31%
207,358
-7,789
87
$34.2M 0.31%
2,786,790
+735,195
88
$33.3M 0.3%
1,552,417
+336,859
89
$32.9M 0.29%
104,921
-2,775
90
$31.9M 0.29%
6,931
-155
91
$30.6M 0.27%
+933,735
92
$29.7M 0.27%
243,804
-67,344
93
$29.6M 0.26%
+1,230,498
94
$27.9M 0.25%
252,479
+93,616
95
$27M 0.24%
28,527
-8,217
96
$26.2M 0.23%
346,914
-237,739
97
$26M 0.23%
197,218
-28,921
98
$24.9M 0.22%
245,553
+117
99
$23.7M 0.21%
155,549
-28,625
100
$23.2M 0.21%
376,972
+54,420
2 3
4
5 6