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
126
$15.5M 0.14%
92,872
-2,858
127
$15.4M 0.14%
161,836
-5,277
128
$15M 0.13%
154,093
-6,969
129
$15M 0.13%
368,701
+7,580
130
$15M 0.13%
192,810
-101,886
131
$15M 0.13%
220,855
-3,770
132
$14.6M 0.13%
+273,968
133
$14.6M 0.13%
377,406
+314,018
134
$14.5M 0.13%
217,529
-11,405
135
$14.5M 0.13%
57,199
-18,074
136
$14.4M 0.13%
73,357
-2,555
137
$14.4M 0.13%
310,823
-2,945
138
$14.2M 0.13%
347,187
+12,374
139
$13.9M 0.12%
406,600
-10,738
140
$13.5M 0.12%
51,255
-1,732
141
$13.5M 0.12%
134,471
-11,846
142
$13.4M 0.12%
126,622
-3,772
143
$13.3M 0.12%
291,151
-14,571
144
$13.2M 0.12%
240,766
-9,086
145
$13.1M 0.12%
+291,138
146
$13.1M 0.12%
170,071
+98,051
147
$13M 0.12%
248,474
-15,532
148
$12.9M 0.12%
349,661
-5,530
149
$12.9M 0.12%
+389,208
150
$12.8M 0.11%
33,518
+12,137
4 5
6
7 8