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
176
$10M 0.15%
221,367
-54,241
177
$9.96M 0.15%
164,077
-22,737
178
$9.96M 0.15%
117,086
-72,663
179
$9.8M 0.15%
109,810
-762
180
$9.8M 0.15%
266,775
-1,312
181
$9.65M 0.15%
319,228
+316,722
182
$9.49M 0.14%
480,135
-479,115
183
$9.48M 0.14%
+389,142
184
$9.48M 0.14%
+285,390
185
$9.39M 0.14%
100,858
-507
186
$9.05M 0.14%
86,729
-402
187
$9.05M 0.14%
30,691
-644
188
$8.97M 0.14%
177,379
-101,319
189
$8.9M 0.13%
+895,133
190
$8.88M 0.13%
262,414
-4,763
191
$8.86M 0.13%
46,359
-45,725
192
$8.76M 0.13%
+388,522
193
$8.63M 0.13%
389,302
+3,938
194
$8.3M 0.13%
313,568
-617
195
$8.28M 0.13%
691,976
-2,694
196
$8.27M 0.12%
99,127
+13,435
197
$8.24M 0.12%
26,892
+25,911
198
$8.09M 0.12%
102,123
-28,010
199
$8.06M 0.12%
43,277
-61,713
200
$8.04M 0.12%
81,303
-1,122
6 7
8
9 10