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
351
$3.96M 0.04%
124,989
+12,737
352
$3.96M 0.04%
27,315
-36,228
353
$3.96M 0.04%
8,754
+2,467
354
$3.95M 0.04%
18,536
+8,586
355
$3.95M 0.04%
36,253
-645
356
$3.93M 0.03%
19,854
-11,170
357
$3.92M 0.03%
+208,757
358
$3.91M 0.03%
+185,305
359
$3.89M 0.03%
220,670
-43,010
360
$3.89M 0.03%
61,272
-2,671
361
$3.88M 0.03%
168,914
+7,204
362
$3.87M 0.03%
78,326
+9,934
363
$3.86M 0.03%
24,054
+271
364
$3.85M 0.03%
51,811
+20,376
365
$3.83M 0.03%
12,827
+4,119
366
$3.77M 0.03%
54,730
+9,967
367
$3.7M 0.03%
15,598
-354
368
$3.67M 0.03%
2,871
-203
369
$3.63M 0.03%
30,436
+26,898
370
$3.61M 0.03%
310,780
-438,270
371
$3.59M 0.03%
399,837
-39,636
372
$3.57M 0.03%
56,081
+5,359
373
$3.57M 0.03%
65,699
-5,149
374
$3.57M 0.03%
237,224
375
$3.52M 0.03%
37,794
-2,105
13 14
15
16 17