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
151
$12.8M 0.11%
22,960
-6,388
152
$12.8M 0.11%
188,692
-30,248
153
$12.8M 0.11%
78,450
-3,577
154
$12.8M 0.11%
405,445
-15,863
155
$12.6M 0.11%
252,093
-4,058
156
$12.6M 0.11%
593,312
+501,125
157
$12.2M 0.11%
104,606
-79
158
$12.1M 0.11%
26,117
-4,811
159
$12.1M 0.11%
48,763
-190
160
$12M 0.11%
284,230
+241,700
161
$11.8M 0.11%
47,406
-2,056
162
$11.5M 0.1%
4,954,218
+4,424,987
163
$11.5M 0.1%
107,777
-4,057
164
$11.4M 0.1%
130,004
+29,150
165
$11.2M 0.1%
41,768
+738
166
$11.2M 0.1%
171,905
-6,429
167
$11.1M 0.1%
584,938
+350,811
168
$11M 0.1%
601,511
-1,384
169
$10.9M 0.1%
126,502
-12,614
170
$10.9M 0.1%
636,808
-3,162
171
$10.8M 0.1%
186,496
+84,875
172
$10.8M 0.1%
35,200
-20,153
173
$10.7M 0.1%
153,736
-7,087
174
$10.7M 0.1%
856,193
+485,567
175
$10.6M 0.1%
215,840
+169,255
5 6
7
8 9