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
326
$4.45M 0.04%
55,372
-4,290
327
$4.41M 0.04%
49,296
-789
328
$4.37M 0.04%
83,420
-6,676
329
$4.36M 0.04%
28,340
-935
330
$4.36M 0.04%
28,009
-13,882
331
$4.34M 0.04%
105,651
-475
332
$4.34M 0.04%
344,118
-17,013
333
$4.31M 0.04%
58,250
-3,391
334
$4.31M 0.04%
+197,185
335
$4.3M 0.04%
+33,228
336
$4.27M 0.04%
91,187
+83,145
337
$4.27M 0.04%
71,537
+67,067
338
$4.26M 0.04%
+55,959
339
$4.25M 0.04%
31,515
-2,051
340
$4.23M 0.04%
763,037
+482,590
341
$4.22M 0.04%
+90,333
342
$4.21M 0.04%
57,358
-2,608
343
$4.19M 0.04%
495,995
-32,485
344
$4.18M 0.04%
81,816
+76,379
345
$4.13M 0.04%
16,511
-105
346
$4.09M 0.04%
25,368
-72
347
$4.08M 0.04%
51,940
+2,216
348
$4.07M 0.04%
35,626
-35,312
349
$4.06M 0.04%
76,308
-4,959
350
$3.98M 0.04%
220,644
+11,318
12 13
14
15 16