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
201
$8.53M 0.08%
34,458
-1,160
202
$8.43M 0.08%
106,450
+8,121
203
$8.38M 0.08%
106,589
-1,173
204
$8.27M 0.07%
228,645
-8,291
205
$8.22M 0.07%
136,042
+30,643
206
$7.97M 0.07%
297,535
-10,340
207
$7.92M 0.07%
317,329
+139,452
208
$7.87M 0.07%
219,654
-98,001
209
$7.84M 0.07%
32,923
-6,913
210
$7.71M 0.07%
264,588
-9,516
211
$7.62M 0.07%
17,520
-579
212
$7.43M 0.07%
116,983
+491
213
$7.4M 0.07%
+142,118
214
$7.37M 0.07%
152,318
+90,371
215
$7.35M 0.07%
40,553
-2,225
216
$7.32M 0.07%
268,480
-330
217
$7.32M 0.07%
86,737
-4,381
218
$7.32M 0.07%
55,347
+41,461
219
$7.17M 0.06%
118,634
-2,331
220
$7.09M 0.06%
73,651
-64,957
221
$6.89M 0.06%
162,283
-7,608
222
$6.85M 0.06%
55,210
+18,768
223
$6.85M 0.06%
83,838
-1,628
224
$6.85M 0.06%
244,007
-10,940
225
$6.84M 0.06%
22,037
-781
7 8
9
10 11