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
201
$8.03M 0.12%
287,021
-130,659
202
$7.84M 0.12%
96,891
-1,323
203
$7.81M 0.12%
164,886
-1,519
204
$7.73M 0.12%
432,313
-1,665
205
$7.72M 0.12%
54,505
-124
206
$7.66M 0.12%
239,858
-724
207
$7.65M 0.12%
130,464
-4,278
208
$7.64M 0.12%
72,497
-622
209
$7.55M 0.11%
739,837
+716,036
210
$7.46M 0.11%
136,805
-865
211
$7.33M 0.11%
31,175
-139
212
$7.23M 0.11%
+505,842
213
$7.15M 0.11%
30,948
-10,682
214
$7.15M 0.11%
19,668
+17,477
215
$7.13M 0.11%
552,807
-3,627
216
$7.11M 0.11%
5,690
-36
217
$7.09M 0.11%
24,325
-23,706
218
$7.08M 0.11%
+18,667
219
$6.97M 0.11%
17,613
+9,855
220
$6.97M 0.11%
11,896
-3,374
221
$6.95M 0.1%
84,751
-2,456
222
$6.71M 0.1%
119,831
+7,749
223
$6.7M 0.1%
659,007
+254,199
224
$6.66M 0.1%
64,287
+22,064
225
$6.65M 0.1%
102,260
-1,500
7 8
9
10 11