GLA

Great Lakes Advisors Portfolio holdings

AUM $11.9B
1-Year Est. Return 22%
This Quarter Est. Return
1 Year Est. Return
+22%
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
1
$85.7M 2.66%
3,096,380
+712,356
2
$70.2M 2.18%
943,524
+81,566
3
$67M 2.08%
514,495
+213,700
4
$65.2M 2.02%
537,813
+42,532
5
$63M 1.95%
481,898
-1,571
6
$62M 1.92%
787,027
+52,076
7
$58.7M 1.82%
1,325,667
+108,358
8
$53.9M 1.67%
550,934
+96,419
9
$53.7M 1.66%
519,528
+45,811
10
$52.5M 1.63%
1,055,825
+554,075
11
$51.9M 1.61%
992,481
+100,783
12
$51.9M 1.61%
925,373
+45,738
13
$51.1M 1.58%
563,679
+33,518
14
$51M 1.58%
662,784
+64,382
15
$50.9M 1.58%
940,628
+62,833
16
$50.8M 1.58%
539,299
+29,534
17
$47.5M 1.47%
3,224,751
+2,017,625
18
$46.2M 1.43%
1,092,061
+194,700
19
$46.2M 1.43%
1,531,551
+132,713
20
$45.6M 1.41%
414,403
+28,534
21
$45.5M 1.41%
572,962
+53,943
22
$45.1M 1.4%
408,169
+23,606
23
$44.9M 1.39%
1,171,709
+134,196
24
$44.8M 1.39%
672,528
+63,721
25
$44.6M 1.38%
992,670
+92,695
1
2 3 4 5