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
401
$3.03M 0.03%
22,291
-1,935
402
$3.01M 0.03%
32,962
+696
403
$2.97M 0.03%
27,774
-342
404
$2.96M 0.03%
+266,964
405
$2.93M 0.03%
13,421
406
$2.91M 0.03%
28,281
-1,202
407
$2.9M 0.03%
196,064
+12,280
408
$2.89M 0.03%
133,012
+30,550
409
$2.85M 0.03%
37,790
+1,310
410
$2.85M 0.03%
60,595
+3,942
411
$2.85M 0.03%
20,195
-23,214
412
$2.84M 0.03%
16,383
-601
413
$2.83M 0.03%
133,536
+110,890
414
$2.81M 0.02%
20,337
+9,535
415
$2.8M 0.02%
107,853
-20,724
416
$2.78M 0.02%
132,953
-8,760
417
$2.71M 0.02%
39,996
-23,756
418
$2.7M 0.02%
20,886
+1,107
419
$2.7M 0.02%
21,441
-3,066
420
$2.69M 0.02%
94,102
-7,271
421
$2.69M 0.02%
32,023
+1
422
$2.61M 0.02%
47,447
-10,451
423
$2.57M 0.02%
106,486
-8,005
424
$2.56M 0.02%
10,473
+8,769
425
$2.56M 0.02%
9,777
-21,687
15 16
17
18 19