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
176
$10.6M 0.09%
269,476
-9,927
177
$10.5M 0.09%
229,453
-8,556
178
$10.5M 0.09%
106,200
-7,101
179
$10.4M 0.09%
104,066
-2,684
180
$10.4M 0.09%
129,591
-5,479
181
$10.4M 0.09%
162,288
+98,190
182
$10.2M 0.09%
973,234
-41,804
183
$10.2M 0.09%
612,680
+72,667
184
$10.2M 0.09%
167,512
-11,746
185
$10.1M 0.09%
262,088
-4,256
186
$9.91M 0.09%
272,220
-269,441
187
$9.81M 0.09%
373,982
-9,848
188
$9.78M 0.09%
+109,541
189
$9.56M 0.09%
174,921
+40,977
190
$9.56M 0.09%
420,815
+20,193
191
$9.54M 0.09%
69,770
+966
192
$9.41M 0.08%
129,408
-8,876
193
$9.31M 0.08%
46,434
+8,577
194
$9.1M 0.08%
245,008
-6,431
195
$9.1M 0.08%
97,160
-10,903
196
$8.95M 0.08%
24,432
-13,075
197
$8.89M 0.08%
25,353
-4,074
198
$8.77M 0.08%
86,834
-41,782
199
$8.61M 0.08%
165,939
-3,624
200
$8.58M 0.08%
+501,999
6 7
8
9 10