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
376
$3.51M 0.03%
160,173
-8,034
377
$3.51M 0.03%
148,156
-22,722
378
$3.5M 0.03%
29,512
-487
379
$3.49M 0.03%
83,407
+10,500
380
$3.49M 0.03%
37,869
-1,418
381
$3.49M 0.03%
8,548
+67
382
$3.46M 0.03%
150,019
383
$3.45M 0.03%
8,078
+1,502
384
$3.44M 0.03%
19,743
+5,196
385
$3.44M 0.03%
259,750
+34,114
386
$3.43M 0.03%
20,318
-1,752
387
$3.43M 0.03%
47,646
-67,089
388
$3.38M 0.03%
114,502
+382
389
$3.35M 0.03%
96,479
+3,479
390
$3.27M 0.03%
28,158
-7,964
391
$3.26M 0.03%
14,420
-3,600
392
$3.24M 0.03%
93,479
-3,681
393
$3.22M 0.03%
167,523
-348,875
394
$3.18M 0.03%
34,409
-1,747
395
$3.11M 0.03%
290,062
+11,300
396
$3.1M 0.03%
+197,244
397
$3.09M 0.03%
52,594
+44,623
398
$3.07M 0.03%
37,656
-198
399
$3.07M 0.03%
39,572
+3,266
400
$3.03M 0.03%
139,690
-287
14 15
16
17 18