GLA

Great Lakes Advisors Portfolio holdings

AUM $12.3B
1-Year Est. Return 26.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.56%
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
+$23.7M
3
+$19.5M
4
GL icon
Globe Life
GL
+$19.3M
5
KD icon
Kyndryl
KD
+$18.2M

Top Sells

1
+$42.9M
2
+$35.3M
3
+$33.3M
4
MU icon
Micron Technology
MU
+$32.2M
5
AMZN icon
Amazon
AMZN
+$28M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.78%
4 Industrials 12.36%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.33M 0.05%
222,395
+9,764
277
$5.3M 0.05%
159,503
-8,774
278
$5.28M 0.05%
17,693
+13,385
279
$5.26M 0.05%
53,411
+26,435
280
$5.24M 0.05%
45,218
+16,355
281
$5.21M 0.05%
+37,870
282
$5.19M 0.05%
26,785
-10,403
283
$5.15M 0.05%
24,690
-34,624
284
$5.11M 0.05%
+257,054
285
$5.11M 0.05%
16,592
-717
286
$5.1M 0.05%
150,005
-68,774
287
$5.09M 0.05%
11,434
-9,769
288
$5.08M 0.05%
72,210
-21,930
289
$5.02M 0.04%
25,095
-216
290
$5M 0.04%
13,726
+1,437
291
$4.99M 0.04%
34,269
-1,977
292
$4.98M 0.04%
96,123
-21,524
293
$4.97M 0.04%
232,232
-4,269
294
$4.96M 0.04%
29,675
+588
295
$4.96M 0.04%
38,503
+3,081
296
$4.91M 0.04%
58,892
+210
297
$4.9M 0.04%
151,994
-50,903
298
$4.89M 0.04%
248,248
-12,417
299
$4.89M 0.04%
21,845
-16,476
300
$4.85M 0.04%
335,034
-18,094
10 11
12
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