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
126
$12.5M 0.21%
+779,717
127
$12.2M 0.2%
+276,334
128
$12.2M 0.2%
159,316
-37,564
129
$12.1M 0.2%
388,928
-95,178
130
$11.9M 0.19%
+79,988
131
$11.9M 0.19%
49,157
+19,506
132
$11.7M 0.19%
112,394
-25,203
133
$11.6M 0.19%
174,863
-43,795
134
$11.2M 0.18%
49,383
+11,795
135
$11M 0.18%
80,505
+10,622
136
$11M 0.18%
710,891
-140,609
137
$10.9M 0.18%
122,129
+55,765
138
$10.9M 0.18%
68,584
-2,379
139
$10.7M 0.18%
406,168
-102,734
140
$10.6M 0.17%
+129,535
141
$10.5M 0.17%
278,227
+208,201
142
$10.5M 0.17%
162,912
-155,299
143
$10.3M 0.17%
+629,671
144
$10.3M 0.17%
63,656
-28,137
145
$10.3M 0.17%
175,683
-44,040
146
$10.2M 0.17%
+163,830
147
$10.2M 0.17%
66,997
+38,534
148
$10.2M 0.17%
474,684
+344,003
149
$10.2M 0.17%
134,151
+121,513
150
$10.2M 0.17%
45,799
-1,996
4 5
6
7 8