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
$11.3B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$24.6M
3
+$22.3M
4
KD icon
Kyndryl
KD
+$20M
5
GL icon
Globe Life
GL
+$19.2M

Top Sells

1
+$49.1M
2
+$33.6M
3
+$32.3M
4
MRK icon
Merck
MRK
+$32M
5
AMZN icon
Amazon
AMZN
+$29.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.45M 0.07%
90,930
+56,950
227
$7.31M 0.06%
99,149
-42,918
228
$7.28M 0.06%
86,284
-4,501
229
$7.22M 0.06%
126,018
+26,436
230
$7.2M 0.06%
286,871
-12,342
231
$7.15M 0.06%
34,022
-85,180
232
$7.1M 0.06%
12,788
-19,376
233
$7.06M 0.06%
42,462
-1,403
234
$7.05M 0.06%
172,337
-160,984
235
$7.04M 0.06%
146,928
+21,664
236
$6.96M 0.06%
77,880
-1,807
237
$6.87M 0.06%
+63,191
238
$6.86M 0.06%
43,412
+1,420
239
$6.86M 0.06%
25,854
-1,209
240
$6.85M 0.06%
158,149
+153,581
241
$6.81M 0.06%
240,842
-11,620
242
$6.8M 0.06%
+4,317
243
$6.7M 0.06%
73,488
-3,276
244
$6.62M 0.06%
81,026
-4,282
245
$6.55M 0.06%
49,563
-18,776
246
$6.51M 0.06%
193,841
+79,581
247
$6.48M 0.06%
224,597
-13,180
248
$6.47M 0.06%
56,124
-327
249
$6.37M 0.06%
53,823
-5,223
250
$6.35M 0.06%
+235,088
8 9
10
11 12