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
526
$1.08M 0.01%
3,448
+376
527
$1.05M 0.01%
8,099
-727
528
$1.02M 0.01%
+28,085
529
$1.02M 0.01%
+10,450
530
$1.02M 0.01%
5,111
+134
531
$1.01M 0.01%
125,503
-3,481
532
$1.01M 0.01%
2,693
+792
533
$997K 0.01%
+19,031
534
$996K 0.01%
485,719
+421,811
535
$978K 0.01%
6,030
-1,463
536
$977K 0.01%
+12,141
537
$952K 0.01%
6,266
-429
538
$948K 0.01%
25,488
-38,400
539
$948K 0.01%
11,846
540
$931K 0.01%
22,770
+2,260
541
$910K 0.01%
7,296
-18,347
542
$909K 0.01%
1,102
-58
543
$900K 0.01%
4,100
-355
544
$895K 0.01%
+118
545
$883K 0.01%
4,276
-70
546
$869K 0.01%
2,996
-2,363
547
$860K 0.01%
14,437
-317
548
$859K 0.01%
1,136
-533
549
$858K 0.01%
4,256
+2,829
550
$853K 0.01%
9,926
-133
20 21
22
23 24