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 12.35%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 0.94%
418,881
-67,602
27
$102M 0.9%
325,093
-31,221
28
$101M 0.9%
449,855
-34,081
29
$99.7M 0.88%
299,298
-21,173
30
$99.1M 0.88%
987,354
-21,920
31
$99M 0.88%
722,928
-43,922
32
$92.8M 0.82%
240,350
-6,171
33
$91.5M 0.81%
814,584
-70,332
34
$90.7M 0.8%
2,316,685
-235,897
35
$90.4M 0.8%
410,267
-27,928
36
$88.4M 0.78%
1,029,944
-28,449
37
$87.8M 0.78%
2,625,958
-118,715
38
$84.7M 0.75%
438,320
-152,352
39
$84.1M 0.75%
432,749
-27,907
40
$83M 0.74%
151,761
+21,275
41
$82.9M 0.74%
502,583
-10,591
42
$79M 0.7%
341,002
+1,601
43
$78.3M 0.69%
144,486
-3,381
44
$77.7M 0.69%
301,203
-7,525
45
$73.7M 0.65%
1,586,541
-40,797
46
$73.3M 0.65%
494,886
+38,821
47
$72M 0.64%
1,100,780
-20,094
48
$71.7M 0.64%
1,475,144
-36,775
49
$71M 0.63%
1,494,609
+996,326
50
$70.3M 0.62%
2,086,869
+318,771
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