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
201
$6.15M 0.1%
+122,210
202
$6.09M 0.1%
80,210
+344
203
$6.08M 0.1%
84,666
-1,256
204
$6.06M 0.1%
116,052
+97,056
205
$5.97M 0.1%
204,394
-282
206
$5.89M 0.1%
455,707
-94,792
207
$5.87M 0.1%
+38,422
208
$5.81M 0.1%
102,449
+51,509
209
$5.75M 0.09%
293,626
-72,431
210
$5.73M 0.09%
218,013
+34,608
211
$5.73M 0.09%
648,647
-158,623
212
$5.65M 0.09%
255,545
-49,309
213
$5.6M 0.09%
42,508
+11,980
214
$5.51M 0.09%
53,836
+776
215
$5.48M 0.09%
80,859
-5,668
216
$5.46M 0.09%
24,511
+6,087
217
$5.4M 0.09%
43,152
+730
218
$5.34M 0.09%
108,431
-249,378
219
$5.34M 0.09%
45,107
-12,658
220
$5.31M 0.09%
31,713
-2,034
221
$5.27M 0.09%
81,832
+5,838
222
$5.27M 0.09%
58,184
-15,928
223
$5.23M 0.09%
50,757
+95
224
$5.21M 0.09%
52,132
-28,903
225
$5.18M 0.09%
97,409
-150,472
7 8
9
10 11