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
151
$3.69M 0.11%
95,740
+11,307
152
$3.68M 0.11%
86,541
+8,044
153
$3.68M 0.11%
177,405
+21,816
154
$3.66M 0.11%
26,164
-51,260
155
$3.65M 0.11%
167,659
+46,672
156
$3.62M 0.11%
+107,007
157
$3.61M 0.11%
66,763
+7,849
158
$3.56M 0.11%
25,673
-11,171
159
$3.53M 0.11%
32,224
-242
160
$3.52M 0.11%
+90,616
161
$3.52M 0.11%
77,757
+8,786
162
$3.47M 0.11%
85,834
+11,409
163
$3.41M 0.11%
60,482
+52,227
164
$3.4M 0.11%
38,894
+16,777
165
$3.39M 0.11%
+73,071
166
$3.39M 0.11%
26,875
-1,765
167
$3.38M 0.1%
149,436
+76,179
168
$3.36M 0.1%
+60,823
169
$3.32M 0.1%
55,324
+1,878
170
$3.26M 0.1%
146,055
+6,513
171
$3.26M 0.1%
91,903
-60,358
172
$3.21M 0.1%
113,025
+35,235
173
$3.19M 0.1%
64,029
+798
174
$3.19M 0.1%
27,496
+2,864
175
$3.17M 0.1%
125,916
+67,660
5 6
7
8 9