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
201
$2.71M 0.08%
29,167
+5,612
202
$2.71M 0.08%
69,684
+14,296
203
$2.67M 0.08%
+73,246
204
$2.67M 0.08%
41,525
+518
205
$2.63M 0.08%
35,530
+25,945
206
$2.6M 0.08%
34,200
+8,865
207
$2.59M 0.08%
+12,234
208
$2.57M 0.08%
129,155
+872
209
$2.57M 0.08%
67,113
+8,534
210
$2.56M 0.08%
32,134
-354
211
$2.56M 0.08%
61,486
-25,012
212
$2.54M 0.08%
22,383
+13,282
213
$2.53M 0.08%
29,020
-9,359
214
$2.52M 0.08%
43,710
+14,026
215
$2.5M 0.08%
42,201
+2,018
216
$2.46M 0.08%
83,999
+39,817
217
$2.4M 0.07%
41,939
-19,164
218
$2.36M 0.07%
72,258
+9,848
219
$2.29M 0.07%
101,138
+12,035
220
$2.26M 0.07%
40,410
+3,931
221
$2.24M 0.07%
31,111
-18,555
222
$2.23M 0.07%
25,881
+576
223
$2.17M 0.07%
+22,089
224
$2.17M 0.07%
+43,848
225
$2.17M 0.07%
62,318
+6,560
7 8
9
10 11