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
126
$4.37M 0.14%
83,995
+46,655
127
$4.36M 0.14%
81,191
+17,766
128
$4.34M 0.13%
39,577
-11,190
129
$4.33M 0.13%
79,682
+848
130
$4.32M 0.13%
60,952
+7,314
131
$4.31M 0.13%
129,801
-77,309
132
$4.29M 0.13%
+148,142
133
$4.22M 0.13%
74,687
+8,745
134
$4.21M 0.13%
73,294
+20,164
135
$4.2M 0.13%
72,800
+1,472
136
$4.11M 0.13%
74,683
+7,996
137
$4.11M 0.13%
171,072
-1,577
138
$4.1M 0.13%
167,956
-11,776
139
$4.09M 0.13%
86,667
+589
140
$4.04M 0.13%
238,901
-191,527
141
$4.03M 0.12%
291,563
+63,583
142
$3.96M 0.12%
204,821
+106,387
143
$3.94M 0.12%
49,148
+31,169
144
$3.91M 0.12%
23
-1
145
$3.82M 0.12%
89,235
+46,963
146
$3.8M 0.12%
56,121
-18,379
147
$3.73M 0.12%
72,620
-18,376
148
$3.73M 0.12%
+126,921
149
$3.71M 0.12%
34,629
-277,518
150
$3.69M 0.11%
58,842
+34,917
4 5
6
7 8