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
151
$12.6M 0.19%
276,706
+11,629
152
$12.4M 0.19%
29,018
+5,265
153
$12.4M 0.19%
138,648
+4,458
154
$12.4M 0.19%
388,473
-6,141
155
$12.3M 0.19%
+70,309
156
$12.2M 0.18%
38,187
+402
157
$12M 0.18%
+120,437
158
$11.9M 0.18%
40,809
-15,722
159
$11.8M 0.18%
+1,423,600
160
$11.7M 0.18%
49,237
-6,672
161
$11.6M 0.18%
78,615
-1,580
162
$11.4M 0.17%
154,308
-730
163
$11.4M 0.17%
306,410
+19,534
164
$11.2M 0.17%
616,544
-2,472
165
$11.2M 0.17%
+722,978
166
$11.1M 0.17%
71,634
+1,133
167
$11.1M 0.17%
237,789
-155,668
168
$11M 0.17%
505,895
+482,260
169
$10.8M 0.16%
+856,065
170
$10.7M 0.16%
129,007
-873
171
$10.7M 0.16%
511,874
-6,010
172
$10.2M 0.15%
254,476
-930
173
$10.1M 0.15%
12,632
+12,229
174
$10.1M 0.15%
217,905
+10,123
175
$10.1M 0.15%
118,399
-55,321
5 6
7
8 9