GLA

Great Lakes Advisors Portfolio holdings

AUM $12B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
+$24.6M
3
+$22.3M
4
KD icon
Kyndryl
KD
+$20M
5
GL icon
Globe Life
GL
+$19.2M

Top Sells

1
+$49.1M
2
+$33.6M
3
+$32.3M
4
MRK icon
Merck
MRK
+$32M
5
AMZN icon
Amazon
AMZN
+$29.4M

Sector Composition

1 Financials 16.6%
2 Healthcare 14.49%
3 Technology 13.81%
4 Industrials 12.32%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.91M 0.02%
17,928
+14,976
452
$1.88M 0.02%
41,636
-129,287
453
$1.88M 0.02%
+11,980
454
$1.87M 0.02%
385,827
-25,488
455
$1.87M 0.02%
+1,775
456
$1.85M 0.02%
176,613
-8,416
457
$1.84M 0.02%
87,390
+1,235
458
$1.76M 0.02%
46,500
459
$1.76M 0.02%
19,656
-35,381
460
$1.76M 0.02%
40,801
+188
461
$1.76M 0.02%
18,858
+16,121
462
$1.72M 0.02%
61,641
-8,716
463
$1.71M 0.02%
21,731
-17
464
$1.69M 0.02%
2,574
+97
465
$1.69M 0.02%
40,342
+34,197
466
$1.68M 0.01%
39,637
-144
467
$1.68M 0.01%
+30,279
468
$1.68M 0.01%
11,319
-134
469
$1.67M 0.01%
+41,238
470
$1.67M 0.01%
137,948
+12,463
471
$1.66M 0.01%
65,118
+15,427
472
$1.66M 0.01%
56,041
+46,823
473
$1.63M 0.01%
48,301
-1,655
474
$1.62M 0.01%
79,484
-54,121
475
$1.62M 0.01%
+34,240
17 18
19
20 21