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
101
$15M 0.25%
69,892
+52,806
102
$14.9M 0.25%
166,667
-4,252
103
$14.9M 0.24%
257,533
-60,615
104
$14.8M 0.24%
262,213
-50,965
105
$14.7M 0.24%
81,891
+11,573
106
$14.5M 0.24%
18,982
-11,060
107
$14.4M 0.24%
174,866
-46,834
108
$14.4M 0.24%
258,860
-149,451
109
$14.3M 0.23%
82,076
-64,734
110
$14.2M 0.23%
444,560
+69,395
111
$14.1M 0.23%
+349,845
112
$14M 0.23%
46,929
+312
113
$14M 0.23%
274,513
+141,120
114
$13.6M 0.22%
333,262
-72,743
115
$13.5M 0.22%
+265,783
116
$13.5M 0.22%
+178,636
117
$13.4M 0.22%
258,629
+239,150
118
$13.3M 0.22%
+660,289
119
$13.1M 0.22%
+882,231
120
$13.1M 0.21%
28,931
-1,146
121
$13M 0.21%
336,852
-128,320
122
$12.8M 0.21%
49,048
-26,890
123
$12.7M 0.21%
69,297
-45,494
124
$12.6M 0.21%
1,477,896
-329,757
125
$12.6M 0.21%
+125,126
3 4
5
6 7