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
$6.63B
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
126
$15.4M 0.23%
34,789
+33,738
127
$15.1M 0.23%
207,864
-1,092
128
$15M 0.23%
104,075
-815
129
$14.8M 0.22%
77,028
-33,113
130
$14.6M 0.22%
+92,612
131
$14.4M 0.22%
809,829
-10,058
132
$14.3M 0.22%
502,153
-3,236
133
$14.2M 0.21%
634,282
-1,038
134
$14M 0.21%
175,449
-1,499
135
$13.7M 0.21%
+141,639
136
$13.7M 0.21%
114,740
-10,799
137
$13.6M 0.21%
+126,598
138
$13.6M 0.21%
227,391
-4,775
139
$13.5M 0.2%
256,060
-225,630
140
$13.5M 0.2%
50,948
+464
141
$13.5M 0.2%
87,200
+9,228
142
$13.4M 0.2%
317,852
-8,007
143
$13.4M 0.2%
588,907
+23,623
144
$13.4M 0.2%
55,860
-5,952
145
$13.2M 0.2%
1,269,719
-6,765
146
$13M 0.2%
171,316
-1,035
147
$13M 0.2%
323,669
+239,902
148
$12.9M 0.19%
86,843
-637
149
$12.7M 0.19%
985,905
+8,732
150
$12.6M 0.19%
208,154
-7,688
4 5
6
7 8