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
551
$818K 0.01%
12,853
-1,023
552
$801K 0.01%
1,709
-2,505
553
$777K 0.01%
7,905
-55,689
554
$767K 0.01%
+10,653
555
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11,522
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556
$745K 0.01%
1,490
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557
$743K 0.01%
7,437
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558
$740K 0.01%
8,605
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559
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3,869
-61,321
560
$717K 0.01%
8,112
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561
$716K 0.01%
3,518
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562
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2,299
-389
563
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+12,232
564
$702K 0.01%
11,326
565
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-88,774
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570
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5,593
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571
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6,405
-75
572
$622K 0.01%
10,571
573
$619K 0.01%
86,653
+21,370
574
$613K 0.01%
101,550
-1,138,480
575
$605K 0.01%
19,469
-3,629
21 22
23
24 25