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
$6.1B
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
1
$114M 1.87%
370,275
-13,775
2
$102M 1.67%
583,159
+20,974
3
$94.5M 1.55%
267,875
+10,700
4
$91M 1.49%
561,430
+98,413
5
$90.5M 1.48%
1,932,911
+5,115
6
$83M 1.36%
387,825
-10,974
7
$80.8M 1.33%
158,455
+23,402
8
$79M 1.3%
2,305,912
+176,441
9
$74.9M 1.23%
1,816,094
-358,294
10
$72.5M 1.19%
1,035,679
-28,935
11
$72.4M 1.19%
456,898
-6,909
12
$71M 1.16%
701,192
+22,750
13
$70.2M 1.15%
502,440
-21,760
14
$64.3M 1.05%
1,203,494
+303,219
15
$63.4M 1.04%
+1,153,698
16
$63.1M 1.03%
206,017
-22,459
17
$63M 1.03%
839,254
+7,842
18
$60.7M 1%
740,112
-19,508
19
$60.4M 0.99%
322,837
+569
20
$59.1M 0.97%
430,739
+18,634
21
$58.3M 0.96%
1,175,810
+304,842
22
$57.5M 0.94%
1,031,390
+90,248
23
$55.7M 0.91%
271,724
+14,372
24
$53.7M 0.88%
454,464
+32,461
25
$52.6M 0.86%
323,284
-57,190
1
2 3 4 5