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
301
$4.83M 0.04%
204,497
-181,821
302
$4.83M 0.04%
120,114
-6,646
303
$4.82M 0.04%
114,031
-7,236
304
$4.82M 0.04%
76,676
-4,801
305
$4.78M 0.04%
185,244
-11,834
306
$4.74M 0.04%
103,934
-1,244
307
$4.73M 0.04%
14,382
+1,335
308
$4.72M 0.04%
51,324
-2,402
309
$4.71M 0.04%
29,772
+275
310
$4.71M 0.04%
68,341
-12,261
311
$4.7M 0.04%
56,526
-3,661
312
$4.69M 0.04%
120,867
-167,953
313
$4.69M 0.04%
192,533
+156,377
314
$4.67M 0.04%
27,693
-914
315
$4.64M 0.04%
12,409
-250
316
$4.59M 0.04%
29,175
+25,520
317
$4.56M 0.04%
241,793
-11,249
318
$4.55M 0.04%
68,741
-4,635
319
$4.51M 0.04%
84,607
-3,955
320
$4.51M 0.04%
135,495
-2,440
321
$4.5M 0.04%
225,600
-13,349
322
$4.5M 0.04%
44,923
-2,110
323
$4.49M 0.04%
193,076
+4,912
324
$4.49M 0.04%
312,508
+296,090
325
$4.48M 0.04%
32,392
+117
11 12
13
14 15