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
101
$23.1M 0.21%
137,339
-2,709
102
$23M 0.21%
41,953
-83
103
$22.6M 0.2%
128,563
-3,317
104
$22.4M 0.2%
337,325
+11,312
105
$21.6M 0.19%
228,450
-19,570
106
$21.5M 0.19%
647,195
-52,284
107
$21.4M 0.19%
327,045
-754
108
$20.6M 0.18%
721,477
+100,723
109
$20.4M 0.18%
1,281,940
+56,317
110
$20.4M 0.18%
64,219
+5,423
111
$20.3M 0.18%
24,479
-1,403
112
$19.1M 0.17%
71,753
-14,862
113
$18M 0.16%
305,578
+170,022
114
$18M 0.16%
223,455
-4,452
115
$17.9M 0.16%
106,270
-3,717
116
$17.8M 0.16%
288,771
-5,926
117
$17.7M 0.16%
197,736
+60,667
118
$17.7M 0.16%
39,653
-7,622
119
$17.6M 0.16%
446,006
-1,109,891
120
$17.1M 0.15%
85,709
-3,008
121
$17.1M 0.15%
96,056
-3,036
122
$16.5M 0.15%
+812,391
123
$16.3M 0.15%
223,323
+201,474
124
$16.2M 0.14%
689,949
-27,531
125
$15.6M 0.14%
+1,306,554
3 4
5
6 7