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
151
$10.2M 0.17%
204,507
+167,514
152
$10.1M 0.17%
593,976
-146,003
153
$9.97M 0.16%
171,791
-40,274
154
$9.95M 0.16%
92,741
-23,257
155
$9.92M 0.16%
217,215
-87,720
156
$9.76M 0.16%
493,320
-111,212
157
$9.73M 0.16%
135,758
+18,835
158
$9.41M 0.15%
747,687
-186,368
159
$9.29M 0.15%
294,932
+207,848
160
$9.29M 0.15%
70,770
-15,526
161
$8.89M 0.15%
102,903
+22,988
162
$8.84M 0.15%
248,469
-57,728
163
$8.78M 0.14%
+389,999
164
$8.69M 0.14%
+419,390
165
$8.6M 0.14%
230,270
-42,042
166
$8.56M 0.14%
172,587
+34,509
167
$8.51M 0.14%
+438,755
168
$8.44M 0.14%
+56,694
169
$8.35M 0.14%
17,000
+8,859
170
$8.34M 0.14%
167,981
-42,178
171
$8.18M 0.13%
29,923
-24,772
172
$8.09M 0.13%
282,365
-69,630
173
$8.07M 0.13%
170,134
-42,460
174
$7.9M 0.13%
503,860
-109,745
175
$7.75M 0.13%
378,003
+345,050
5 6
7
8 9