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
426
$2.55M 0.02%
30,449
+4,282
427
$2.52M 0.02%
22,468
-8
428
$2.49M 0.02%
13,662
-853
429
$2.48M 0.02%
62,220
-25,959
430
$2.48M 0.02%
45,835
+25,020
431
$2.43M 0.02%
11,300
+8,117
432
$2.42M 0.02%
13,316
+1,001
433
$2.4M 0.02%
2,663
-60
434
$2.36M 0.02%
39,383
-838
435
$2.35M 0.02%
100,663
-63,315
436
$2.35M 0.02%
92,775
-27,325
437
$2.35M 0.02%
49,458
438
$2.32M 0.02%
65,899
-16
439
$2.28M 0.02%
28,926
-13,727
440
$2.23M 0.02%
224,850
-552
441
$2.22M 0.02%
111,984
+92,904
442
$2.18M 0.02%
+41,132
443
$2.17M 0.02%
58,726
+25,104
444
$2.12M 0.02%
48,553
+28
445
$2.12M 0.02%
80,022
-10,931
446
$2.07M 0.02%
54,411
+45,134
447
$2.06M 0.02%
5,419
+2,454
448
$2.04M 0.02%
50,421
449
$2.01M 0.02%
27,127
-28,934
450
$1.93M 0.02%
27,158
-457
16 17
18
19 20