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
576
$605K 0.01%
2,954
577
$599K 0.01%
10,476
+9
578
$597K 0.01%
5,878
-11
579
$597K 0.01%
6,765
-21,226
580
$596K 0.01%
2,821
-440
581
$588K 0.01%
2,915
+959
582
$580K 0.01%
3,999
+376
583
$579K 0.01%
20,899
+5,813
584
$576K 0.01%
21,976
+2,863
585
$574K 0.01%
5,271
-125
586
$568K 0.01%
4,812
-285
587
$568K 0.01%
12,119
-418
588
$567K 0.01%
3,683
-26,781
589
$565K 0.01%
1,774
+329
590
$560K 0.01%
6,994
-25,596
591
$556K ﹤0.01%
9,232
-945
592
$549K ﹤0.01%
5,748
+2,623
593
$547K ﹤0.01%
4,056
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594
$537K ﹤0.01%
9,999
-467
595
$536K ﹤0.01%
12,539
-863
596
$534K ﹤0.01%
4,376
-31
597
$526K ﹤0.01%
3,686
+52
598
$508K ﹤0.01%
17,735
-94
599
$508K ﹤0.01%
+5,766
600
$507K ﹤0.01%
2,534
-44
22 23
24
25 26