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
501
$1.34M 0.01%
+796
502
$1.34M 0.01%
32,521
+6,296
503
$1.33M 0.01%
+6,759
504
$1.32M 0.01%
12,220
-38
505
$1.31M 0.01%
14,055
+143
506
$1.29M 0.01%
5,929
+546
507
$1.28M 0.01%
27,513
+23,735
508
$1.28M 0.01%
44,310
+5,226
509
$1.26M 0.01%
36,327
-37,308
510
$1.26M 0.01%
14,297
-2,574
511
$1.26M 0.01%
2,576
-112
512
$1.22M 0.01%
2
+1
513
$1.22M 0.01%
2,554
-166
514
$1.22M 0.01%
+7,652
515
$1.19M 0.01%
37,157
516
$1.18M 0.01%
5,661
+117
517
$1.17M 0.01%
6,764
-95
518
$1.16M 0.01%
4,888
-425
519
$1.15M 0.01%
3,868
-3,302
520
$1.14M 0.01%
8,599
+397
521
$1.14M 0.01%
13,978
-25
522
$1.13M 0.01%
8,358
-91
523
$1.13M 0.01%
22,629
+321
524
$1.09M 0.01%
3,769
-69,640
525
$1.09M 0.01%
10,183
-4,894
19 20
21
22 23