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
$3.22B
AUM Growth
-$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$27.8M
3
+$27.6M
4
AAPL icon
Apple
AAPL
+$19.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.96M

Top Sells

1
+$53.6M
2
+$29.8M
3
+$20.6M
4
ELV icon
Elevance Health
ELV
+$7.18M
5
CUBI icon
Customers Bancorp
CUBI
+$6.09M

Sector Composition

1 Financials 20.11%
2 Industrials 16.66%
3 Technology 12.61%
4 Consumer Staples 10.91%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.16%
179,245
-805
102
$5M 0.16%
76,710
+7,999
103
$4.99M 0.15%
50,838
-8,251
104
$4.97M 0.15%
60,718
+9,905
105
$4.95M 0.15%
1,002,796
+206,136
106
$4.92M 0.15%
186,856
+27,051
107
$4.87M 0.15%
70,665
+1,875
108
$4.86M 0.15%
154,290
-40,124
109
$4.86M 0.15%
109,904
+49,098
110
$4.86M 0.15%
79,563
-1,418
111
$4.75M 0.15%
104,185
+58,139
112
$4.75M 0.15%
70,040
+57,363
113
$4.71M 0.15%
55,357
-2,257
114
$4.67M 0.14%
134,229
+27,330
115
$4.66M 0.14%
180,432
+5,542
116
$4.65M 0.14%
5,802
+593
117
$4.64M 0.14%
297,054
+185,217
118
$4.6M 0.14%
56,829
+3,962
119
$4.54M 0.14%
153,551
+31,816
120
$4.52M 0.14%
226,624
+29,111
121
$4.48M 0.14%
84,848
-33,165
122
$4.48M 0.14%
+105,979
123
$4.48M 0.14%
114,076
+1,644
124
$4.43M 0.14%
319,538
-2,674
125
$4.41M 0.14%
274,449
+12,273
3 4
5
6 7