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
1
$298M 2.66%
1,213,485
-3,522
2
$209M 1.87%
2,068,203
-143,586
3
$183M 1.64%
353,050
+42
4
$178M 1.59%
850,675
-21,384
5
$177M 1.59%
471,099
-47,469
6
$175M 1.57%
1,480,294
+32,721
7
$166M 1.49%
2,316,835
+63,926
8
$164M 1.46%
1,233,576
+103,166
9
$158M 1.41%
3,787,113
+47,158
10
$155M 1.38%
163,815
-4,443
11
$148M 1.33%
278,517
+1,350
12
$144M 1.29%
838,599
+12,135
13
$143M 1.28%
1,157,484
+28,103
14
$140M 1.25%
1,425,512
+15,600
15
$138M 1.24%
1,046,427
+30,546
16
$134M 1.2%
232,779
-23,220
17
$132M 1.18%
1,213,420
-48,937
18
$127M 1.14%
208,962
-3,178
19
$122M 1.09%
789,625
+6,869
20
$115M 1.03%
1,028,036
+46,844
21
$113M 1.01%
1,081,207
+43,882
22
$112M 1%
915,217
-214,868
23
$108M 0.96%
2,604,664
+56,207
24
$107M 0.96%
483,810
-114,948
25
$107M 0.96%
459,177
-13,661
1
2 3 4 5