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
176
$3.17M 0.1%
32,157
-8,408
177
$3.16M 0.1%
341,045
+38,784
178
$3.14M 0.1%
37,065
+31,380
179
$3.11M 0.1%
59,408
+2,512
180
$3.09M 0.1%
103,636
+17,014
181
$3.07M 0.1%
116,550
-209,159
182
$3.07M 0.1%
61,653
-1,075,143
183
$3.06M 0.09%
102,549
-1,937
184
$3.03M 0.09%
49,261
+3,210
185
$3.02M 0.09%
16,343
-21,283
186
$3M 0.09%
+59,762
187
$2.98M 0.09%
10,000
+6,274
188
$2.97M 0.09%
40,547
+30,734
189
$2.97M 0.09%
+196,699
190
$2.95M 0.09%
28,105
+3,938
191
$2.94M 0.09%
91,961
-46,103
192
$2.92M 0.09%
47,712
+1,611
193
$2.9M 0.09%
+124,528
194
$2.89M 0.09%
59,251
-3,674
195
$2.88M 0.09%
56,630
+20,374
196
$2.85M 0.09%
+62,103
197
$2.83M 0.09%
55,371
+6,735
198
$2.77M 0.09%
44,515
+8,199
199
$2.75M 0.09%
265,373
+85,701
200
$2.74M 0.09%
47,863
+27,010
6 7
8
9 10