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
251
$6.35M 0.06%
402,658
-462,465
252
$6.14M 0.05%
21,162
-2,433
253
$6.13M 0.05%
25,987
+1,094
254
$6.13M 0.05%
+85,346
255
$6.09M 0.05%
79,561
+940
256
$6.07M 0.05%
106,353
-4,404
257
$5.96M 0.05%
368,911
-137,312
258
$5.95M 0.05%
30,214
+1,121
259
$5.93M 0.05%
265,191
-15,419
260
$5.88M 0.05%
217,229
-10,368
261
$5.87M 0.05%
53,569
-3,753
262
$5.8M 0.05%
47,630
-369
263
$5.77M 0.05%
44,898
-235
264
$5.71M 0.05%
25,418
+848
265
$5.7M 0.05%
183,194
+33,826
266
$5.7M 0.05%
224,747
-8,744
267
$5.67M 0.05%
296,595
-223,772
268
$5.58M 0.05%
33,611
-99
269
$5.56M 0.05%
128,675
-11,586
270
$5.42M 0.05%
131,668
-3,950
271
$5.41M 0.05%
55,650
-378
272
$5.4M 0.05%
+106,563
273
$5.39M 0.05%
57,481
-3,319
274
$5.35M 0.05%
40,121
-1,619
275
$5.33M 0.05%
39,386
-56,459
9 10
11
12 13