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
$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
1
$122M 1.84%
450,569
+3,479
2
$99.3M 1.5%
2,409,368
-36,185
3
$98.6M 1.49%
1,728,595
+96,359
4
$88.5M 1.34%
503,691
+68,178
5
$82M 1.24%
1,919,738
+80,119
6
$77M 1.16%
276,991
+4,783
7
$76.5M 1.15%
772,217
+65,603
8
$69.9M 1.06%
558,080
-120
9
$69.8M 1.05%
897,232
+11,487
10
$67.2M 1.01%
949,979
+46,691
11
$67.1M 1.01%
489,812
+609
12
$65.1M 0.98%
621,584
-45,200
13
$64.2M 0.97%
404,069
+17,166
14
$63.8M 0.96%
386,355
-2,342
15
$63.7M 0.96%
763,238
+11,443
16
$62.4M 0.94%
1,045,164
+70,236
17
$61.2M 0.92%
786,748
+22,228
18
$60.1M 0.91%
246,528
+8,480
19
$59.3M 0.89%
398,328
+39,027
20
$58.1M 0.88%
354,889
-19,758
21
$56.9M 0.86%
1,408,598
+91,229
22
$53.3M 0.8%
738,973
+57,611
23
$52.4M 0.79%
274,233
+6,999
24
$52.3M 0.79%
+1,344,235
25
$52.1M 0.79%
983,320
+54,813
1
2 3 4 5