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
476
$1.6M 0.01%
8,513
+183
477
$1.58M 0.01%
+9,010
478
$1.57M 0.01%
+24,948
479
$1.57M 0.01%
4,062
-11,040
480
$1.56M 0.01%
29,296
-2,288
481
$1.55M 0.01%
11,876
+9,568
482
$1.54M 0.01%
21,257
-13,285
483
$1.54M 0.01%
3,805
+2,268
484
$1.54M 0.01%
73,533
+62,757
485
$1.51M 0.01%
7,189
-2,363
486
$1.51M 0.01%
6,240
487
$1.5M 0.01%
42,950
+24,623
488
$1.5M 0.01%
2,522
-710
489
$1.48M 0.01%
28,110
-4,608
490
$1.48M 0.01%
1,608
+1,368
491
$1.46M 0.01%
+14,706
492
$1.45M 0.01%
6,743
+507
493
$1.45M 0.01%
10,264
+150
494
$1.41M 0.01%
16,079
+91
495
$1.39M 0.01%
+15,489
496
$1.39M 0.01%
25,720
-4,031
497
$1.38M 0.01%
1,676
-40
498
$1.37M 0.01%
19,344
-92
499
$1.36M 0.01%
7,449
+103
500
$1.35M 0.01%
9,159
+4,088
18 19
20
21 22