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
101
$18.5M 0.28%
1,749,840
+53,475
102
$18.5M 0.28%
998,436
+3,587
103
$18.4M 0.28%
272,413
-3,662
104
$18.3M 0.28%
401,033
-978
105
$18M 0.27%
37,925
-258
106
$17.9M 0.27%
568,041
+5,699
107
$17.6M 0.27%
111,523
-344
108
$17.6M 0.27%
832,218
-5,612
109
$17.5M 0.26%
+1,968,826
110
$17.4M 0.26%
128,205
-797
111
$17.2M 0.26%
466,648
+150,418
112
$17M 0.26%
+502,666
113
$17M 0.26%
374,330
+171,360
114
$16.8M 0.25%
246,212
-5,436
115
$16.7M 0.25%
76,222
-4,714
116
$16.7M 0.25%
315,179
-40,994
117
$16.7M 0.25%
1,022,501
-7,170
118
$16.5M 0.25%
598,373
-2,527
119
$16.5M 0.25%
67,243
-2,397
120
$16.3M 0.25%
362,151
-1,872
121
$15.9M 0.24%
204,840
-1,348
122
$15.8M 0.24%
168,675
-519
123
$15.6M 0.24%
253,034
-6,530
124
$15.6M 0.23%
428,184
-880
125
$15.5M 0.23%
679,703
-9,189
3 4
5
6 7