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
176
$7.71M 0.13%
31,172
+661
177
$7.71M 0.13%
+225,910
178
$7.7M 0.13%
40,848
-2,778
179
$7.69M 0.13%
88,418
-21,041
180
$7.67M 0.13%
70,005
+893
181
$7.67M 0.13%
132,845
-430
182
$7.67M 0.13%
93,975
-82,776
183
$7.63M 0.13%
121,685
-34,289
184
$7.6M 0.12%
97,511
-28,969
185
$7.58M 0.12%
63,878
-16,157
186
$7.57M 0.12%
96,955
-59,838
187
$7.42M 0.12%
+47,085
188
$7.22M 0.12%
55,000
-33,438
189
$7.22M 0.12%
1,101,750
-243,671
190
$7.18M 0.12%
92,973
+1,809
191
$7.17M 0.12%
110,458
-23,248
192
$7.07M 0.12%
33,300
+11,314
193
$7.02M 0.12%
215,372
-149,238
194
$7.01M 0.12%
42,446
+3,212
195
$6.96M 0.11%
82,495
-20,825
196
$6.87M 0.11%
38,734
+533
197
$6.74M 0.11%
141,599
-29,575
198
$6.51M 0.11%
153,464
-37,855
199
$6.2M 0.1%
221,260
-48,203
200
$6.17M 0.1%
24,550
+2,105
6 7
8
9 10